MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 25,405 Value ($000) $4,522 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 25,256 Value ($000) $3,529 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 16,043 Value ($000) $2,177 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 15,603 Value ($000) $1,833 Avg Close $129.53 Range $106.50 - $145.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,405	$4,522	$170.30	$127.56 - $196.52
Q1 2020	25,256	$3,529	$133.82	$102.85 - $154.89
Q4 2019	16,043	$2,177	$125.96	$107.08 - $139.96
Q3 2019	15,603	$1,833	$129.53	$106.50 - $145.79