Strategy Asset Managers’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,429	Closed	-$663K	–	263
2021 Q4	$663K	Sell	1,429 -140	-9%	-$65K	0.17%	107
2021 Q3	$611K	Buy	+1,569	New	+$611K	0.14%	139