OAM

Origin Asset Management’s Cigna CI Stock Holding History

Origin Asset Management’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,600	Closed	-$1.57M	–	58
2021 Q2	$1.57M	Sell	6,600 -1,600	-20%	-$379K	0.17%	51
2021 Q1	$1.98M	Sell	8,200 -500	-6%	-$121K	0.2%	43
2020 Q4	$1.81M	Hold	8,700	–	–	0.17%	47
2020 Q3	$1.47M	Sell	8,700 -3,500	-29%	-$593K	0.16%	50
2020 Q2	$2.29M	Sell	12,200 -1,300	-10%	-$244K	0.34%	39
2020 Q1	$2.39M	Sell	13,500 -21,500	-61%	-$3.81M	0.31%	32
2019 Q4	$7.16M	Sell	35,000 -8,500	-20%	-$1.74M	0.6%	47
2019 Q3	$6.6M	Sell	43,500 -5,500	-11%	-$835K	0.61%	48
2019 Q2	$7.72M	Sell	49,000 -66,600	-58%	-$10.5M	0.86%	42
2019 Q1	$18.6M	Sell	115,600 -1,300	-1%	-$209K	1.56%	23
2018 Q4	$22.2M	Sell	116,900 -1,500	-1%	-$285K	2.03%	10
2018 Q3	$24.7M	Buy	118,400 +4,000	+3%	+$833K	1.61%	20
2018 Q2	$19.4M	Sell	114,400 -16,600	-13%	-$2.82M	1.38%	29
2018 Q1	$22M	Sell	131,000 -37,400	-22%	-$6.27M	1.38%	28
2017 Q4	$34.2M	Buy	168,400 +68,200	+68%	+$13.9M	1.96%	14
2017 Q3	$18.7M	Buy	+100,200	New	+$18.7M	1.15%	36
2017 Q1	–	Sell	-6,863	Closed	-$915K	–	136
2016 Q4	$915K	Hold	6,863	–	–	0.06%	91
2016 Q3	$894K	Sell	6,863 -181,069	-96%	-$23.6M	0.06%	96
2016 Q2	$24.1M	Sell	187,932 -23,300	-11%	-$2.98M	1.61%	20
2016 Q1	$29M	Buy	211,232 +29,658	+16%	+$4.07M	2.03%	15
2015 Q4	$26.6M	Sell	181,574 -3,100	-2%	-$454K	2.15%	11
2015 Q3	$24.9M	Sell	184,674 -95,444	-34%	-$12.9M	2.07%	14
2015 Q2	$45.4M	Sell	280,118 -22,445	-7%	-$3.64M	3.3%	4
2015 Q1	$39.2M	Buy	302,563 +21,244	+8%	+$2.75M	2.89%	3
2014 Q4	$29M	Sell	281,319 -52,615	-16%	-$5.41M	2.2%	6
2014 Q3	$30.3M	Sell	333,934 -7,600	-2%	-$689K	1.96%	13
2014 Q2	$31.4M	Sell	341,534 -10,045	-3%	-$924K	2.03%	9
2014 Q1	$29.4M	Sell	351,579 -68,820	-16%	-$5.76M	1.96%	8
2013 Q4	$36.8M	Sell	420,399 -56,251	-12%	-$4.92M	2.47%	3
2013 Q3	$36.6M	Sell	476,650 -10,550	-2%	-$811K	2.73%	3
2013 Q2	$35.3M	Buy	+487,200	New	+$35.3M	3.08%	2