Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,425
Closed -$594K 3348
2017
Q2
$584K Buy
+2,425
New +$549K 0.09% 1487
2017
Q1
Sell
-15,959
Closed -$3.3M 3262
2016
Q4
$3.26M Buy
15,959
+11,589
+265% +$2.21M 0.53% 350
2016
Q3
$773K Buy
+4,370
New +$758K 0.12% 1235
2016
Q2
Sell
-11,125
Closed -$1.98M 3692
2016
Q1
$2.04M Buy
+11,125
New +$1.93M 0.27% 675
2015
Q4
Hold
0
3905
2015
Q3
Hold
0
4178
2015
Q2
Sell
-2,302
Closed -$427K 4136
2015
Q1
$410K Sell
2,302
-32,721
-93% -$5.18M 0.03% 2261
2014
Q4
$5.03M Buy
35,023
+17,115
+96% +$2.34M 0.23% 785
2014
Q3
$2.33M Sell
17,908
-2,267
-11% -$288K 0.08% 1433
2014
Q2
$2.58M Buy
20,175
+5,813
+40% +$688K 0.09% 1448
2014
Q1
$1.62M Buy
14,362
+12,094
+533% +$1.26M 0.06% 1661
2013
Q4
$234K Sell
2,268
-43,740
-95% -$4.28M 0.01% 2931
2013
Q3
$4.29M Sell
46,008
-7,811
-15% -$717K 0.22% 831
2013
Q2
$4.54M Buy
+53,819
New +$4.25M 0.24% 776

Other funds holding HUM