Nordea Investment Management’s HEALTH NET INC HNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,069	Closed	-$142K	–	1009
2015 Q4	$142K	Sell	2,069 -198	-9%	-$13.6K	﹤0.01%	802
2015 Q3	$137K	Sell	2,267 -28,939	-93%	-$1.75M	﹤0.01%	807
2015 Q2	$2M	Sell	31,206 -7,994	-20%	-$513K	0.01%	331
2015 Q1	$2.37M	Buy	+39,200	New	+$2.37M	0.01%	313