Symphony Asset Management’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,550	Closed	-$210K	–	111
2019 Q4	$210K	Buy	+1,550	New	+$195K	0.05%	158
2019 Q3	–	Sell	-1,724	Closed	-$246K	–	192
2019 Q2	$246K	Sell	1,724 -36	-2%	-$4.93K	0.05%	145
2019 Q1	$250K	Sell	1,760 -433	-20%	-$58.6K	0.06%	142
2018 Q4	$255K	Sell	2,193 -84	-4%	-$11K	0.08%	133
2018 Q3	$338K	Sell	2,277 -5,614	-71%	-$717K	0.09%	132
2018 Q2	$689K	Sell	7,891 -104,282	-93%	-$9.09M	0.14%	141
2018 Q1	$9.11M	Buy	112,173 +100,533	+864%	+$8.09M	1.17%	19
2017 Q4	$892K	Buy	+11,640	New	+$840K	0.09%	195
2017 Q1	–	Sell	-8,083	Closed	-$438K	–	413
2016 Q4	$438K	Buy	8,083 +1,335	+20%	+$73K	0.04%	308
2016 Q3	$393K	Sell	6,748 -13,671	-67%	-$753K	0.04%	307
2016 Q2	$1.02M	Buy	+20,419	New	+$1.09M	0.11%	180