Kellner Capital’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-168,200
Closed -$11.5M 47
2015
Q4
$11.5M Buy
168,200
+37,800
+29% +$2.59M 6.37% 4
2015
Q3
$7.85M Buy
+130,400
New +$7.85M 4.12% 9