Brookstone Capital 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
2023 Q2	–	Sell	-4,040	Closed	-$248K	–	836
2023 Q1	$248K	Sell	4,040 -3,260	-45%	-$190K	﹤0.01%	739
2022 Q4	$449K	Sell	7,300 -4,550	-38%	-$247K	0.01%	602
2022 Q3	$554K	Sell	11,850 -2,285	-16%	-$114K	0.01%	542
2022 Q2	$544K	Buy	14,135 +2,289	+19%	+$117K	0.01%	544
2022 Q1	$679K	Buy	11,846 +2,085	+21%	+$109K	0.01%	493
2021 Q4	$500K	Buy	9,761 +2,497	+34%	+$129K	0.01%	527
2021 Q3	$387K	Buy	7,264 +1,361	+23%	+$85.6K	0.01%	551
2021 Q2	$377K	Buy	5,903 +2,302	+64%	+$153K	0.01%	535
2021 Q1	$235K	Buy	+3,601	New	+$235K	0.01%	441
2019 Q4	–	Sell	-4,412	Closed	-$222K	–	433
2019 Q3	$222K	Sell	4,412 -4,195	-49%	-$211K	0.01%	399
2019 Q2	$434K	Sell	8,607 -1,397	-14%	-$67.8K	0.03%	318
2019 Q1	$465K	Buy	+10,004	New	+$507K	0.03%	257
2018 Q4	–	Sell	-9,015	Closed	-$559K	–	335
2018 Q3	$559K	Sell	9,015 -957	-10%	-$58.2K	0.04%	232
2018 Q2	$537K	Buy	9,972 +616	+7%	+$30.8K	0.05%	196
2018 Q1	$426K	Buy	+9,356	New	+$401K	0.04%	201
2017 Q4	–	Sell	-9,620	Closed	-$355K	–	320
2017 Q3	$355K	Buy	9,620 +2,016	+27%	+$71.8K	0.03%	221
2017 Q2	$293K	Buy	+7,604	New	+$278K	0.03%	222