Systematic Financial 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 Q3	–	Sell	-1,935	Closed	-$344K	–	366
2020 Q2	$344K	Sell	1,935 -1,590	-45%	-$271K	0.02%	209
2020 Q1	$492K	Sell	3,525 -1,485	-30%	-$199K	0.03%	182
2019 Q4	$680K	Hold	5,010	–	–	0.03%	220
2019 Q3	$550K	Sell	5,010 -928	-16%	-$120K	0.02%	327
2019 Q2	$850K	Sell	5,938 -3,545	-37%	-$486K	0.03%	429
2019 Q1	$1.35M	Sell	9,483 -700	-7%	-$94.7K	0.05%	310
2018 Q4	$1.18M	Sell	10,183 -15	-0.1%	-$1.97K	0.04%	332
2018 Q3	$1.52M	Sell	10,198 -5,110	-33%	-$652K	0.04%	326
2018 Q2	$1.5M	Sell	15,308 -2,925	-16%	-$255K	0.04%	329
2018 Q1	$1.48M	Sell	18,233 -2,600	-12%	-$209K	0.03%	306
2017 Q4	$1.6M	Sell	20,833 -2,930	-12%	-$211K	0.03%	342
2017 Q3	$1.63M	Sell	23,763 -60,720	-72%	-$3.95M	0.03%	348
2017 Q2	$5.84M	Sell	84,483 -3,830	-4%	-$235K	0.11%	233
2017 Q1	$4.03M	Buy	88,313 +57,965	+191%	+$3.03M	0.07%	275
2016 Q4	$1.65M	Sell	30,348 -2,065	-6%	-$113K	0.03%	505
2016 Q3	$1.89M	Sell	32,413 -3,595	-10%	-$198K	0.03%	346
2016 Q2	$1.8M	Sell	36,008 -73,323	-67%	-$3.92M	0.02%	399
2016 Q1	$7.05M	Buy	109,331 +2,255	+2%	+$134K	0.09%	223
2015 Q4	$6.44M	Buy	107,076 +1,273	+1%	+$80.2K	0.07%	247
2015 Q3	$7.28M	Buy	105,803 +2,952	+3%	+$219K	0.08%	254
2015 Q2	$7.23M	Buy	102,851 +27,471	+36%	+$1.84M	0.06%	291
2015 Q1	$5.07M	Buy	75,380 +32,510	+76%	+$1.88M	0.04%	339
2014 Q4	$2.29M	Sell	42,870 -8,855	-17%	-$429K	0.02%	475
2014 Q3	$2.19M	Buy	51,725 +7,975	+18%	+$353K	0.02%	497
2014 Q2	$1.95M	Buy	+43,750	New	+$1.77M	0.01%	470
2013 Q3	–	Sell	-37,478	Closed	-$1.39M	–	678
2013 Q2	$1.39M	Buy	+37,478	New	+$1.32M	0.01%	529