Brandes Investment Partners’s Accendra Health ACH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-124,827	Closed	-$3.13M	–	158
2020 Q3	$3.13M	Sell	124,827 -73,961	-37%	-$1.08M	0.11%	103
2020 Q2	$1.51M	Sell	198,788 -3,968	-2%	-$29K	0.05%	119
2020 Q1	$1.86M	Sell	202,756 -10,816	-5%	-$65.3K	0.07%	104
2019 Q4	$1.1M	Sell	213,572 -170,485	-44%	-$1.09M	0.03%	110
2019 Q3	$2.23M	Sell	384,057 -8,311	-2%	-$37.3K	0.06%	99
2019 Q2	$1.25M	Sell	392,368 -11,134	-3%	-$38K	0.03%	103
2019 Q1	$1.65M	Sell	403,502 -730,415	-64%	-$4.62M	0.04%	103
2018 Q4	$7.18M	Sell	1,133,917 -359,143	-24%	-$3.73M	0.18%	81
2018 Q3	$24.7M	Sell	1,493,060 -13,632	-0.9%	-$232K	0.56%	50
2018 Q2	$25.2M	Sell	1,506,692 -159,292	-10%	-$2.58M	0.57%	50
2018 Q1	$25.9M	Buy	1,665,984 +214,121	+15%	+$3.82M	0.55%	52
2017 Q4	$27.4M	Buy	1,451,863 +1,252,348	+628%	+$27.8M	0.55%	52
2017 Q3	$5.83M	Buy	199,515 +48,931	+32%	+$1.44M	0.12%	88
2017 Q2	$4.85M	Buy	150,584 +125,852	+509%	+$4.13M	0.08%	99
2017 Q1	$856K	Hold	24,732	–	–	0.01%	120
2016 Q4	$873K	Buy	+24,732	New	+$836K	0.01%	123
2016 Q1	–	Sell	-15,190	Closed	-$547K	–	194
2015 Q4	$547K	Hold	15,190	–	–	0.01%	139
2015 Q3	$485K	Hold	15,190	–	–	0.01%	128
2015 Q2	$516K	Buy	+15,190	New	+$512K	0.01%	132