Meritage Portfolio Management’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,211	Closed	-$5.34M	–	223
2019 Q1	$5.34M	Sell	33,211 -25,268	-43%	-$4.06M	0.54%	59
2018 Q4	$11.1M	Buy	58,479 +23,048	+65%	+$4.38M	1.27%	15
2018 Q3	$7.38M	Sell	35,431 -451	-1%	-$93.9K	0.68%	31
2018 Q2	$6.1M	Sell	35,882 -1,444	-4%	-$245K	0.59%	53
2018 Q1	$6.26M	Buy	37,326 +3,377	+10%	+$566K	0.6%	51
2017 Q4	$6.9M	Sell	33,949 -786	-2%	-$160K	0.66%	42
2017 Q3	$6.49M	Sell	34,735 -57	-0.2%	-$10.7K	0.64%	52
2017 Q2	$5.82M	Sell	34,792 -774	-2%	-$130K	0.6%	63
2017 Q1	$5.21M	Buy	35,566 +339	+1%	+$49.7K	0.55%	81
2016 Q4	$4.7M	Sell	35,227 -1,101	-3%	-$147K	0.51%	102
2016 Q3	$4.73M	Sell	36,328 -1,250	-3%	-$163K	0.52%	96
2016 Q2	$4.81M	Sell	37,578 -468	-1%	-$59.9K	0.54%	83
2016 Q1	$5.22M	Buy	38,046 +16,801	+79%	+$2.31M	0.59%	70
2015 Q4	$3.11M	Sell	21,245 -445	-2%	-$65.1K	0.35%	143
2015 Q3	$2.93M	Sell	21,690 -21,386	-50%	-$2.89M	0.34%	147
2015 Q2	$6.98M	Sell	43,076 -430	-1%	-$69.7K	0.73%	27
2015 Q1	$5.63M	Buy	43,506 +165	+0.4%	+$21.4K	0.57%	71
2014 Q4	$4.46M	Sell	43,341 -1,015	-2%	-$104K	0.47%	108
2014 Q3	$4.02M	Sell	44,356 -490	-1%	-$44.4K	0.46%	123
2014 Q2	$4.12M	Buy	44,846 +845	+2%	+$77.7K	0.45%	132
2014 Q1	$3.68M	Buy	44,001 +980	+2%	+$82.1K	0.44%	131
2013 Q4	$3.76M	Sell	43,021 -2,040	-5%	-$178K	0.47%	114
2013 Q3	$3.46M	Sell	45,061 -21,802	-33%	-$1.68M	0.45%	118
2013 Q2	$4.85M	Buy	+66,863	New	+$4.85M	0.69%	39