Wellington Shields Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$577K	–	323
2017 Q2	$577K	Buy	+2,400	New	+$543K	0.09%	201
2017 Q1	–	Sell	-2,600	Closed	-$530K	–	334
2016 Q4	$530K	Sell	2,600 -2,600	-50%	-$496K	0.09%	197
2016 Q3	$920K	Sell	5,200 -735	-12%	-$128K	0.16%	139
2016 Q2	$1.07M	Buy	5,935 +410	+7%	+$72.8K	0.18%	114
2016 Q1	$1.01M	Sell	5,525 -410	-7%	-$71.1K	0.18%	117
2015 Q4	$1.06M	Buy	5,935 +865	+17%	+$152K	0.18%	110
2015 Q3	$908K	Buy	5,070 +2,070	+69%	+$383K	0.16%	113
2015 Q2	$574K	Sell	3,000 -1,650	-35%	-$306K	0.09%	202
2015 Q1	$828K	Buy	+4,650	New	+$736K	0.12%	152
2013 Q4	–	Sell	-4,200	Closed	-$392K	–	329
2013 Q3	$392K	Sell	4,200 -200	-5%	-$18.3K	0.08%	204
2013 Q2	$371K	Buy	+4,400	New	+$347K	0.07%	224