Thompson Siegel & Walmsley’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$472K	–	781
2018 Q4	$472K	Buy	2,000 +1,000	+100%	+$268K	0.01%	317
2018 Q3	$320K	Buy	+1,000	New	+$284K	﹤0.01%	381
2018 Q1	–	Sell	-9	Closed	-$2K	–	840
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	816
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	819
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	798
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	838
2016 Q4	$1K	Buy	+9	New	+$1.15K	﹤0.01%	858
2016 Q3	–	Sell	-19	Closed	-$2K	–	824
2016 Q2	$2K	Buy	+19	New	+$1.86K	﹤0.01%	741
2015 Q2	–	Sell	-83,599	Closed	-$7.65M	–	731
2015 Q1	$7.65M	Sell	83,599 -43,653	-34%	-$3.65M	0.13%	223
2014 Q4	$10.4M	Sell	127,252 -123,119	-49%	-$8.58M	0.2%	186
2014 Q3	$15.1M	Buy	250,371 +83,952	+50%	+$5.57M	0.3%	130
2014 Q2	$12.4M	Sell	166,419 -99,833	-37%	-$7.12M	0.24%	176
2014 Q1	$16.9M	Buy	266,252 +96,124	+57%	+$6.23M	0.38%	110
2013 Q4	$12M	Buy	+170,128	New	+$11.9M	0.28%	158
2013 Q3	–	Sell	-15,850	Closed	-$880K	–	681
2013 Q2	$880K	Buy	+15,850	New	+$886K	0.02%	290