Nan Fung Trinity’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,600	Closed	-$5.41M	–	27
2024 Q1	$5.41M	Buy	15,600 +2,800	+22%	+$971K	1.23%	21
2023 Q4	$5.86M	Hold	12,800	–	–	1.21%	18
2023 Q3	$6.23M	Buy	+12,800	New	+$6.23M	1.12%	23