Pzena Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,300	Closed	-$1.23M	–	152
2015 Q3	$1.23M	Sell	14,300 -85,406	-86%	-$7.48M	0.01%	145
2015 Q2	$8.46M	Sell	99,706 -327,260	-77%	-$27.7M	0.05%	134
2015 Q1	$39M	Sell	426,966 -342,038	-44%	-$28.6M	0.22%	79
2014 Q4	$63.1M	Sell	769,004 -186,446	-20%	-$13M	0.34%	63
2014 Q3	$57.7M	Buy	955,450 +549,986	+136%	+$36.5M	0.32%	66
2014 Q2	$30.3M	Sell	405,464 -168,869	-29%	-$12M	0.17%	88
2014 Q1	$36.5M	Buy	574,333 +44,473	+8%	+$2.88M	0.21%	81
2013 Q4	$37.3M	Sell	529,860 -60,585	-10%	-$4.23M	0.22%	75
2013 Q3	$41.2M	Sell	590,445 -194,655	-25%	-$12.5M	0.27%	70
2013 Q2	$43.6M	Buy	+785,100	New	+$43.9M	0.29%	61