Bridger Management’s Labcorp LH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,650	Closed	-$6.24M	–	45
2020 Q4	$6.24M	Sell	30,650 -54,763	-64%	-$11.1M	0.48%	36
2020 Q3	$16.1M	Sell	85,413 -243,158	-74%	-$45.8M	1.29%	26
2020 Q2	$54.6M	Buy	328,571 +217,414	+196%	+$36.1M	5.05%	4
2020 Q1	$14M	Buy	+111,157	New	+$14M	1.63%	25
2019 Q2	–	Sell	-331,069	Closed	-$50.6M	–	34
2019 Q1	$50.6M	Buy	+331,069	New	+$50.6M	4.01%	10
2018 Q3	–	Sell	-340,889	Closed	-$61.2M	–	37
2018 Q2	$61.2M	Sell	340,889 -273,733	-45%	-$49.1M	3.32%	14
2018 Q1	$99.4M	Sell	614,622 -18,540	-3%	-$3M	6.03%	1
2017 Q4	$101M	Buy	+633,162	New	+$101M	6.67%	2
2017 Q3	–	Sell	-371,361	Closed	-$57.2M	–	36
2017 Q2	$57.2M	Sell	371,361 -21,364	-5%	-$3.29M	3.27%	10
2017 Q1	$56.3M	Buy	392,725 +196,878	+101%	+$28.2M	3.21%	13
2016 Q4	$25.1M	Hold	195,847	–	–	1.75%	26
2016 Q3	$26.9M	Sell	195,847 -418,037	-68%	-$57.5M	1.81%	22
2016 Q2	$80M	Sell	613,884 -49,120	-7%	-$6.4M	5.16%	4
2016 Q1	$77.7M	Sell	663,004 -142,388	-18%	-$16.7M	5.37%	3
2015 Q4	$99.6M	Buy	805,392 +207,905	+35%	+$25.7M	3.29%	3
2015 Q3	$64.8M	Sell	597,487 -52,416	-8%	-$5.69M	4.42%	7
2015 Q2	$78.8M	Buy	649,903 +10,481	+2%	+$1.27M	2.49%	2
2015 Q1	$80.6M	Buy	639,422 +156,457	+32%	+$19.7M	5.39%	1
2014 Q4	$52.1M	Buy	482,965 +24,398	+5%	+$2.63M	3.28%	12
2014 Q3	$46.7M	Sell	458,567 -198,933	-30%	-$20.2M	3.18%	15
2014 Q2	$67.3M	Buy	657,500 +307,500	+88%	+$31.5M	4.74%	3
2014 Q1	$34.4M	Buy	+350,000	New	+$34.4M	2.3%	23