Nicholas Investment Partners’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,983	Closed	-$1.28M	–	310
2016 Q1	$1.28M	Buy	6,983 +2,170	+45%	+$397K	0.09%	268
2015 Q4	$859K	Sell	4,813 -4,813	-50%	-$859K	0.06%	275
2015 Q3	$1.72M	Buy	9,626 +4,813	+100%	+$862K	0.12%	260
2015 Q2	$921K	Buy	+4,813	New	+$921K	0.06%	291