KIM
MODV

Kestrel Investment Management’s ModivCare MODV Stock Holding History

Kestrel Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130,800
Closed -$7.07M – 44
2017
Q3 		$7.07M Sell
130,800
-1,500
-1% -$81.1K 2.5% 21
2017
Q2 		$6.7M Sell
132,300
-2,800
-2% -$142K 2.48% 19
2017
Q1 		$6M Buy
+135,100
New +$6M 2.23% 22