AJO LP’s Labcorp LH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,365	Closed	-$2.11M	–	158
2020 Q4	$2.11M	Sell	10,365 -139,536	-93%	-$28.4M	0.22%	135
2020 Q3	$28.2M	Buy	149,901 +132,234	+748%	+$24.9M	0.3%	98
2020 Q2	$2.93M	Buy	+17,667	New	+$2.93M	0.03%	331
2019 Q1	–	Sell	-142,494	Closed	-$18M	–	707
2018 Q4	$18M	Sell	142,494 -218,022	-60%	-$27.5M	0.1%	177
2018 Q3	$62.6M	Sell	360,516 -36,755	-9%	-$6.38M	0.3%	110
2018 Q2	$71.3M	Sell	397,271 -20,466	-5%	-$3.67M	0.33%	97
2018 Q1	$67.6M	Buy	417,737 +16,354	+4%	+$2.65M	0.31%	99
2017 Q4	$64M	Sell	401,383 -102,361	-20%	-$16.3M	0.28%	101
2017 Q3	$76.1M	Buy	503,744 +20,117	+4%	+$3.04M	0.33%	93
2017 Q2	$74.5M	Buy	483,627 +198,100	+69%	+$30.5M	0.32%	94
2017 Q1	$41M	Buy	285,527 +30,923	+12%	+$4.44M	0.17%	116
2016 Q4	$32.7M	Sell	254,604 -42,028	-14%	-$5.4M	0.13%	124
2016 Q3	$40.8M	Buy	296,632 +193,890	+189%	+$26.7M	0.17%	118
2016 Q2	$13.4M	Buy	+102,742	New	+$13.4M	0.06%	200
2016 Q1	–	Sell	-22,320	Closed	-$2.76M	–	518
2015 Q4	$2.76M	Sell	22,320 -2,780	-11%	-$344K	0.01%	343
2015 Q3	$2.72M	Sell	25,100 -112,230	-82%	-$12.2M	0.01%	330
2015 Q2	$16.6M	Sell	137,330 -23,310	-15%	-$2.83M	0.07%	186
2015 Q1	$20.3M	Sell	160,640 -6,310	-4%	-$796K	0.08%	156
2014 Q4	$18M	Buy	+166,950	New	+$18M	0.08%	150
2014 Q1	–	Sell	-98,800	Closed	-$9.03M	–	432
2013 Q4	$9.03M	Sell	98,800 -6,000	-6%	-$548K	0.04%	227
2013 Q3	$10.4M	Buy	104,800 +91,800	+706%	+$9.1M	0.05%	188
2013 Q2	$1.3M	Buy	+13,000	New	+$1.3M	0.01%	402