RBF Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$1.65M	–	430
2019 Q4	$1.65M	Hold	5,000	–	–	0.16%	128
2019 Q3	$1.3M	Hold	5,000	–	–	0.15%	136
2019 Q2	$1.43M	Hold	5,000	–	–	0.14%	130
2019 Q1	$1.35M	Hold	5,000	–	–	0.16%	133
2018 Q4	$1.18M	Hold	5,000	–	–	0.15%	130
2018 Q3	$1.6M	Hold	5,000	–	–	0.17%	118
2018 Q2	$1.23M	Hold	5,000	–	–	0.14%	143
2018 Q1	$968K	Hold	5,000	–	–	0.12%	155
2017 Q4	$1.01M	Hold	5,000	–	–	0.11%	151
2017 Q3	$859K	Hold	5,000	–	–	0.11%	152
2017 Q2	$898K	Hold	5,000	–	–	0.12%	144
2017 Q1	$701K	Hold	5,000	–	–	0.1%	166
2016 Q4	$685K	Hold	5,000	–	–	0.1%	167
2016 Q3	$585K	Hold	5,000	–	–	0.1%	172
2016 Q2	$536K	Hold	5,000	–	–	0.11%	176
2016 Q1	$464K	Hold	5,000	–	–	0.09%	204
2015 Q4	$391K	Hold	5,000	–	–	0.07%	219
2015 Q3	$431K	Hold	5,000	–	–	0.09%	184
2015 Q2	$424K	Hold	5,000	–	–	0.08%	198
2015 Q1	$457K	Hold	5,000	–	–	0.09%	174
2014 Q4	$410K	Hold	5,000	–	–	0.08%	175
2014 Q3	$302K	Hold	5,000	–	–	0.07%	198
2014 Q2	$373K	Hold	5,000	–	–	0.09%	184
2014 Q1	$318K	Hold	5,000	–	–	0.08%	191
2013 Q4	$352K	Hold	5,000	–	–	0.08%	187
2013 Q3	$349K	Hold	5,000	–	–	0.09%	180
2013 Q2	$278K	Buy	+5,000	New	+$278K	0.08%	196