Assured Investment Management’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-93,272	Closed	-$4.33M	–	274
2019 Q1	$4.33M	Buy	93,272 +43,348	+87%	+$2.2M	0.17%	175
2018 Q4	$2.45M	Buy	49,924 +21,420	+75%	+$1.22M	0.09%	306
2018 Q3	$1.77M	Buy	28,504 +3,212	+13%	+$195K	0.04%	443
2018 Q2	$1.36M	Sell	25,292 -3,599	-12%	-$180K	0.03%	481
2018 Q1	$1.31M	Sell	28,891 -33,900	-54%	-$1.45M	0.04%	458
2017 Q4	$2.47M	Buy	62,791 +36,994	+143%	+$1.41M	0.08%	337
2017 Q3	$951K	Buy	+25,797	New	+$919K	0.03%	438
2017 Q2	–	Sell	-3,900	Closed	-$133K	–	626
2017 Q1	$133K	Buy	+3,900	New	+$128K	﹤0.01%	541
2016 Q1	–	Sell	-6,763	Closed	-$187K	–	640
2015 Q4	$187K	Buy	+6,763	New	+$192K	﹤0.01%	481
2015 Q3	–	Sell	-4,293	Closed	-$157K	–	635
2015 Q2	$157K	Buy	+4,293	New	+$153K	﹤0.01%	525