Sivik Global Healthcare’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
2019 Q4	–	Sell	-20,000	Closed	-$5.18M	–	56
2019 Q3	$5.18M	Hold	20,000	–	–	2.62%	20
2019 Q2	$5.7M	Sell	20,000 -15,000	-43%	-$4.28M	1.38%	16
2019 Q1	$9.44M	Buy	35,000 +2,500	+8%	+$674K	3.48%	1
2018 Q4	$7.67M	Buy	32,500 +2,500	+8%	+$590K	4.14%	3
2018 Q3	$9.62M	Sell	30,000 -586	-2%	-$188K	3.43%	1
2018 Q2	$7.53M	Buy	30,586 +8,619	+39%	+$2.12M	2.9%	3
2018 Q1	$4.25M	Sell	21,967 -13,033	-37%	-$2.52M	1.98%	20
2017 Q4	$7.04M	Sell	35,000 -10,000	-22%	-$2.01M	2.61%	5
2017 Q3	$7.73M	Buy	45,000 +10,000	+29%	+$1.72M	2.63%	9
2017 Q2	$6.29M	Sell	35,000 -20,000	-36%	-$3.59M	2.3%	15
2017 Q1	$7.71M	Buy	55,000 +15,000	+38%	+$2.1M	3.59%	1
2016 Q4	$5.48M	Sell	40,000 -5,000	-11%	-$685K	2.62%	17
2016 Q3	$5.27M	Buy	45,000 +20,000	+80%	+$2.34M	2.66%	18
2016 Q2	$2.68M	Sell	25,000 -25,000	-50%	-$2.68M	1.33%	40
2016 Q1	$4.64M	Buy	50,000 +15,000	+43%	+$1.39M	2.05%	19
2015 Q4	$2.74M	Sell	35,000 -40,000	-53%	-$3.13M	1.3%	36
2015 Q3	$6.46M	Sell	75,000 -30,000	-29%	-$2.59M	3.13%	7
2015 Q2	$8.91M	Buy	105,000 +30,000	+40%	+$2.54M	3.09%	7
2015 Q1	$6.86M	Buy	75,000 +700	+0.9%	+$64K	2.33%	12
2014 Q4	$6.1M	Buy	74,300 +34,300	+86%	+$2.81M	2.47%	12
2014 Q3	$2.41M	Buy	40,000 +5,000	+14%	+$302K	1.1%	44
2014 Q2	$2.61M	Buy	+35,000	New	+$2.61M	1.32%	34
2014 Q1	–	Sell	-27,300	Closed	-$1.92M	–	74
2013 Q4	$1.92M	Buy	+27,300	New	+$1.92M	1.37%	39