Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,100
Closed -$1.46M 359
2016
Q2
$1.46M Buy
+8,100
New +$1.44M 0.06% 182
2015
Q4
Sell
-10
Closed -$179K 792
2015
Q3
$179K Sell
10
-27,490
-100% -$5.08M ﹤0.01% 348
2015
Q2
$5.26M Buy
+27,500
New +$5.1M 0.1% 63
2015
Q1
Sell
-3,600
Closed -$517K 795
2014
Q4
$517K Buy
3,600
+1,400
+64% +$191K 0.01% 455
2014
Q3
$287K Sell
2,200
-1,100
-33% -$140K 0.01% 535
2014
Q2
$421K Buy
3,300
+2,200
+200% +$261K 0.02% 344
2014
Q1
$124K Sell
1,100
-3,100
-74% -$323K 0.01% 568
2013
Q4
$434K Buy
4,200
+2,600
+163% +$255K 0.04% 386
2013
Q3
$149K Buy
+1,600
New +$147K 0.02% 429

Other funds holding HUM