Altrinsic Global Advisors’s Encompass Health EHC Stock Holding History

Altrinsic Global Advisors’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,996	Closed	-$2.3M	–	86
2020 Q4	$2.3M	Hold	34,996	–	–	0.08%	58
2020 Q3	$1.81M	Hold	34,996	–	–	0.07%	56
2020 Q2	$1.72M	Hold	34,996	–	–	0.08%	60
2020 Q1	$1.78M	Hold	34,996	–	–	0.1%	52
2019 Q4	$1.93M	Hold	34,996	–	–	0.08%	56
2019 Q3	$1.76M	Hold	34,996	–	–	0.08%	55
2019 Q2	$1.76M	Hold	34,996	–	–	0.08%	60
2019 Q1	$1.63M	Buy	34,996 +2,992	+9%	+$139K	0.08%	63
2018 Q4	$1.57M	Sell	32,004 -3,438	-10%	-$169K	0.08%	60
2018 Q3	$2.2M	Sell	35,442 -72,596	-67%	-$4.5M	0.1%	57
2018 Q2	$5.82M	Sell	108,038 -694,960	-87%	-$37.4M	0.23%	47
2018 Q1	$36.5M	Buy	802,998 +19,510	+2%	+$887K	1.48%	22
2017 Q4	$30.8M	Sell	783,488 -161,713	-17%	-$6.36M	1.18%	24
2017 Q3	$34.9M	Sell	945,201 -1,868	-0.2%	-$68.9K	1.32%	22
2017 Q2	$36.5M	Sell	947,069 -238,893	-20%	-$9.2M	1.32%	21
2017 Q1	$40.4M	Sell	1,185,962 -118,651	-9%	-$4.04M	1.37%	23
2016 Q4	$42.8M	Sell	1,304,613 -183,134	-12%	-$6.01M	1.59%	23
2016 Q3	$48M	Sell	1,487,747 -495,315	-25%	-$16M	1.76%	18
2016 Q2	$61.2M	Sell	1,983,062 -92,371	-4%	-$2.85M	1.73%	21
2016 Q1	$62.1M	Sell	2,075,433 -41,654	-2%	-$1.25M	1.74%	23
2015 Q4	$58.6M	Sell	2,117,087 -312,595	-13%	-$8.66M	1.52%	26
2015 Q3	$74.2M	Buy	2,429,682 +770,006	+46%	+$23.5M	1.72%	25
2015 Q2	$60.8M	Sell	1,659,676 -96,950	-6%	-$3.55M	1.25%	34
2015 Q1	$62M	Sell	1,756,626 -140,964	-7%	-$4.97M	1.35%	30
2014 Q4	$58.1M	Sell	1,897,590 -244,801	-11%	-$7.49M	1.2%	31
2014 Q3	$62.9M	Sell	2,142,391 -564,228	-21%	-$16.6M	1.19%	31
2014 Q2	$77.2M	Sell	2,706,619 -189,884	-7%	-$5.42M	1.36%	31
2014 Q1	$82.8M	Buy	2,896,503 +351,174	+14%	+$10M	1.42%	30
2013 Q4	$67.5M	Sell	2,545,329 -1,095,286	-30%	-$29M	1.17%	34
2013 Q3	$99.9M	Sell	3,640,615 -55,006	-1%	-$1.51M	1.7%	29
2013 Q2	$84.7M	Buy	+3,695,621	New	+$84.7M	1.46%	31