Prescott Group Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,433	Closed	-$4.44M	–	167
2019 Q4	$4.44M	Hold	13,433	–	–	1.54%	13
2019 Q3	$3.48M	Hold	13,433	–	–	1.07%	25
2019 Q2	$3.83M	Sell	13,433 -5,995	-31%	-$1.71M	0.93%	28
2019 Q1	$5.24M	Buy	19,428 +5,985	+45%	+$1.61M	1.07%	27
2018 Q4	$3.17M	Hold	13,443	–	–	0.62%	38
2018 Q3	$4.31M	Hold	13,443	–	–	0.84%	26
2018 Q2	$3.31M	Hold	13,443	–	–	0.62%	39
2018 Q1	$2.6M	Sell	13,443 -8,600	-39%	-$1.67M	0.57%	44
2017 Q4	$4.43M	Sell	22,043 -16,000	-42%	-$3.22M	0.92%	28
2017 Q3	$6.53M	Hold	38,043	–	–	1.33%	20
2017 Q2	$6.83M	Hold	38,043	–	–	1.43%	15
2017 Q1	$5.33M	Hold	38,043	–	–	1.17%	16
2016 Q4	$5.22M	Sell	38,043 -43,000	-53%	-$5.89M	1.1%	19
2016 Q3	$9.49M	Hold	81,043	–	–	2.02%	10
2016 Q2	$8.69M	Sell	81,043 -1,000	-1%	-$107K	2.09%	10
2016 Q1	$7.61M	Sell	82,043 -8,000	-9%	-$742K	1.81%	12
2015 Q4	$7.04M	Hold	90,043	–	–	1.62%	11
2015 Q3	$7.76M	Hold	90,043	–	–	1.87%	9
2015 Q2	$7.64M	Hold	90,043	–	–	1.52%	10
2015 Q1	$8.24M	Sell	90,043 -4,900	-5%	-$448K	1.65%	11
2014 Q4	$7.79M	Sell	94,943 -2,500	-3%	-$205K	1.27%	14
2014 Q3	$5.88M	Hold	97,443	–	–	1.16%	20
2014 Q2	$7.28M	Hold	97,443	–	–	1.28%	19
2014 Q1	$6.19M	Hold	97,443	–	–	1.17%	22
2013 Q4	$6.86M	Hold	97,443	–	–	1.3%	18
2013 Q3	$6.8M	Hold	97,443	–	–	1.44%	14
2013 Q2	$5.41M	Buy	+97,443	New	+$5.41M	1.27%	21