Bay Harbor Wealth 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
2026 Q1	$1.35K	Buy	14 +6	+75%	+$615	﹤0.01%	664
2025 Q4	$849	Hold	8	–	–	﹤0.01%	683
2025 Q3	$1.02K	Buy	8 +3	+60%	+$357	﹤0.01%	526
2025 Q2	$613	Buy	5 +2	+67%	+$228	﹤0.01%	579
2025 Q1	$303	Buy	+3	New	+$293	﹤0.01%	549
2021 Q4	–	Sell	-34	Closed	-$2K	–	171
2021 Q3	$2K	Hold	34	–	–	﹤0.01%	185
2021 Q2	$2K	Sell	34 -1	-3%	-$67	﹤0.01%	191
2021 Q1	$2K	Sell	35 -12	-26%	-$783	﹤0.01%	195
2020 Q4	$3K	Hold	47	–	–	﹤0.01%	311
2020 Q3	$2K	Buy	47 +23	+96%	+$1.18K	﹤0.01%	314
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	308
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	291
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	311
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	328
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	327
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	360
2018 Q4	$1K	Buy	+24	New	+$1.36K	﹤0.01%	347