LA
MODV

Lucus Advisors’s ModivCare MODV Stock Holding History

Lucus Advisors’s Portfolio MODV Stock Details MODV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,601
Closed -$616K – 369
2015
Q1 		$616K Sell
11,601
-934
-7% -$49.6K 0.31% 10
2014
Q4 		$457K Buy
+12,535
New +$457K 0.2% 207