Rock Springs Capital Management’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	-320,500	Closed	-$106M	–	142
2019 Q4	$106M	Hold	320,500	–	–	3.34%	3
2019 Q3	$83.1M	Hold	320,500	–	–	3.31%	3
2019 Q2	$91.4M	Buy	320,500 +500	+0.2%	+$143K	3.31%	3
2019 Q1	$86.3M	Sell	320,000 -69,500	-18%	-$18.7M	3.33%	5
2018 Q4	$92M	Buy	389,500 +154,000	+65%	+$36.4M	4.34%	2
2018 Q3	$75.5M	Buy	235,500 +12,500	+6%	+$4.01M	2.73%	5
2018 Q2	$54.9M	Buy	223,000 +89,000	+66%	+$21.9M	2.11%	8
2018 Q1	$25.9M	Hold	134,000	–	–	1.11%	29
2017 Q4	$26.9M	Sell	134,000 -63,500	-32%	-$12.8M	1.22%	23
2017 Q3	$33.9M	Hold	197,500	–	–	1.56%	17
2017 Q2	$35.5M	Sell	197,500 -37,000	-16%	-$6.64M	1.79%	15
2017 Q1	$32.9M	Hold	234,500	–	–	1.9%	14
2016 Q4	$32.1M	Hold	234,500	–	–	2.15%	10
2016 Q3	$27.5M	Hold	234,500	–	–	1.72%	16
2016 Q2	$25.2M	Buy	234,500 +4,500	+2%	+$483K	1.86%	14
2016 Q1	$21.3M	Buy	230,000 +15,500	+7%	+$1.44M	1.79%	13
2015 Q4	$16.8M	Buy	+214,500	New	+$16.8M	1.27%	25
2015 Q3	–	Sell	-60,000	Closed	-$5.09M	–	130
2015 Q2	$5.09M	Hold	60,000	–	–	0.37%	88
2015 Q1	$5.49M	Hold	60,000	–	–	0.51%	69
2014 Q4	$4.92M	Sell	60,000 -16,250	-21%	-$1.33M	0.58%	56
2014 Q3	$4.6M	Buy	76,250 +24,750	+48%	+$1.49M	0.71%	44
2014 Q2	$3.85M	Hold	51,500	–	–	0.69%	54
2014 Q1	$3.27M	Buy	51,500 +35,000	+212%	+$2.22M	0.75%	43
2013 Q4	$1.16M	Buy	+16,500	New	+$1.16M	0.42%	57