Carillon Tower Advisers’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.11M	Sell	110,762 -5,600	-5%	-$135K	0.02%	442
2020 Q3	$2.5M	Sell	116,362 -5,313	-4%	-$124K	0.03%	399
2020 Q2	$2.98M	Sell	121,675 -2,914	-2%	-$69K	0.02%	406
2020 Q1	$2.98M	Buy	124,589 +17,500	+16%	+$450K	0.03%	374
2019 Q4	$2.6M	Sell	107,089 -3,700	-3%	-$91.7K	0.02%	446
2019 Q3	$2.69M	Sell	110,789 -1,000	-0.9%	-$25.2K	0.02%	444
2019 Q2	$3.39M	Buy	111,789 +17,050	+18%	+$563K	0.02%	425
2019 Q1	$3.13M	Sell	94,739 -175	-0.2%	-$6.7K	0.02%	422
2018 Q4	$3.81M	Buy	94,914 +7,400	+8%	+$313K	0.03%	383
2018 Q3	$3.56M	Buy	87,514 +1,728	+2%	+$71.8K	0.03%	392
2018 Q2	$3.71M	Buy	85,786 +11,774	+16%	+$467K	0.03%	404
2018 Q1	$3.22M	Buy	74,012 +64,933	+715%	+$3.18M	0.03%	408
2017 Q4	$478	Buy	+9,079	New	+$476K	0.01%	288