Rubric Capital Management (Connecticut)’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$38.3M	–	44
2015 Q2	$38.3M	Buy	+200,000	New	+$38.3M	2.18%	19