State of Tennessee, Department of Treasury’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	-23,170	Closed	-$7.65M	–	1668
2019 Q4	$7.65M	Buy	23,170 +10,684	+86%	+$3.53M	0.03%	384
2019 Q3	$3.24M	Sell	12,486 -13,873	-53%	-$3.6M	0.02%	674
2019 Q2	$7.51M	Buy	26,359 +13,850	+111%	+$3.95M	0.04%	393
2019 Q1	$3.37M	Sell	12,509 -15,340	-55%	-$4.14M	0.02%	651
2018 Q4	$6.58M	Sell	27,849 -12,566	-31%	-$2.97M	0.04%	410
2018 Q3	$13M	Sell	40,415 -9,585	-19%	-$3.07M	0.06%	288
2018 Q2	$12.3M	Hold	50,000	–	–	0.06%	295
2018 Q1	$9.68M	Hold	50,000	–	–	0.05%	355
2017 Q4	$10.1M	Hold	50,000	–	–	0.05%	360
2017 Q3	$8.59M	Hold	50,000	–	–	0.04%	375
2017 Q2	$8.98M	Buy	50,000 +10,000	+25%	+$1.8M	0.04%	384
2017 Q1	$5.61M	Sell	40,000 -40,000	-50%	-$5.61M	0.03%	524
2016 Q4	$11M	Buy	80,000 +10,000	+14%	+$1.37M	0.06%	314
2016 Q3	$8.2M	Buy	70,000 +20,000	+40%	+$2.34M	0.04%	421
2016 Q2	$5.36M	Sell	50,000 -30,000	-38%	-$3.22M	0.03%	500
2016 Q1	$7.42M	Buy	+80,000	New	+$7.42M	0.04%	400
2015 Q4	–	Sell	-30,000	Closed	-$2.59M	–	1459
2015 Q3	$2.59M	Buy	+30,000	New	+$2.59M	0.02%	627
2015 Q1	–	Sell	-19,600	Closed	-$1.61M	–	1478
2014 Q4	$1.61M	Buy	19,600 +9,600	+96%	+$788K	0.01%	800
2014 Q3	$603K	Sell	10,000 -105,300	-91%	-$6.35M	﹤0.01%	1089
2014 Q2	$8.61M	Buy	115,300 +18,300	+19%	+$1.37M	0.05%	349
2014 Q1	$6.16M	Sell	97,000 -12,000	-11%	-$762K	0.04%	406
2013 Q4	$7.68M	Hold	109,000	–	–	0.04%	367
2013 Q3	$7.6M	Buy	+109,000	New	+$7.6M	0.05%	366