OrbiMed’s Molina Healthcare MOH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-162,400	Closed	-$38M	–	168
2021 Q1	$38M	Hold	162,400	–	–	0.36%	72
2020 Q4	$34.5M	Buy	+162,400	New	+$34.5M	0.3%	78
2019 Q1	–	Sell	-305,000	Closed	-$35.4M	–	128
2018 Q4	$35.4M	Sell	305,000 -183,781	-38%	-$21.4M	0.66%	49
2018 Q3	$72.7M	Buy	+488,781	New	+$72.7M	0.88%	35
2017 Q1	–	Sell	-496,200	Closed	-$26.9M	–	134
2016 Q4	$26.9M	Sell	496,200 -2,138,500	-81%	-$116M	0.34%	61
2016 Q3	$154M	Buy	2,634,700 +796,700	+43%	+$46.5M	1.75%	19
2016 Q2	$91.7M	Buy	+1,838,000	New	+$91.7M	0.96%	36
2016 Q1	–	Sell	-568,850	Closed	-$34.2M	–	140
2015 Q4	$34.2M	Sell	568,850 -2,667,450	-82%	-$160M	0.31%	61
2015 Q3	$223M	Sell	3,236,300 -251,600	-7%	-$17.3M	2.25%	13
2015 Q2	$245M	Buy	3,487,900 +28,800	+0.8%	+$2.02M	2.05%	15
2015 Q1	$233M	Sell	3,459,100 -122,800	-3%	-$8.26M	1.99%	19
2014 Q4	$192M	Buy	3,581,900 +844,000	+31%	+$45.2M	1.83%	23
2014 Q3	$116M	Buy	2,737,900 +175,000	+7%	+$7.4M	1.21%	31
2014 Q2	$114M	Buy	2,562,900 +309,900	+14%	+$13.8M	1.34%	32
2014 Q1	$84.6M	Buy	2,253,000 +189,900	+9%	+$7.13M	1.04%	32
2013 Q4	$71.7M	Buy	2,063,100 +229,100	+12%	+$7.96M	1.05%	32
2013 Q3	$65.3M	Buy	1,834,000 +169,000	+10%	+$6.02M	1.17%	28
2013 Q2	$61.9M	Buy	+1,665,000	New	+$61.9M	1.31%	29