Schroder Investment Management Group’s HEALTH NET INC HNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-806,000	Closed	-$51.4M	–	1259
2015 Q2	$51.4M	Buy	806,000 +180,100	+29%	+$11.5M	0.1%	266
2015 Q1	$37.5M	Buy	+625,900	New	+$37.5M	0.07%	322
2013 Q4	–	Sell	-196,050	Closed	-$6.21M	–	1615
2013 Q3	$6.21M	Buy	+196,050	New	+$6.21M	0.02%	730