Ceredex Value Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-631,833	Closed	-$71.8M	–	152
2021 Q2	$71.8M	Buy	631,833 +65,600	+12%	+$7.34M	0.81%	45
2021 Q1	$62.6M	Sell	566,233 -15,300	-3%	-$1.59M	0.73%	52
2020 Q4	$57M	Buy	581,533 +39,604	+7%	+$3.7M	0.72%	53
2020 Q3	$45.3M	Buy	541,929 +16,400	+3%	+$1.61M	0.66%	64
2020 Q2	$57.7M	Sell	525,529 -41,500	-7%	-$4.35M	0.86%	52
2020 Q1	$57M	Buy	567,029 +179,930	+46%	+$18.6M	0.98%	44
2019 Q4	$43.9M	Buy	387,099 +1,387	+0.4%	+$146K	0.51%	74
2019 Q3	$40.6M	Sell	385,712 -11,700	-3%	-$1.23M	0.48%	78
2019 Q2	$41.6M	Buy	397,412 +203,144	+105%	+$20.5M	0.51%	72
2019 Q1	$20.6M	Sell	194,268 -732,077	-79%	-$73.7M	0.25%	109
2018 Q4	$82M	Sell	926,345 -28,630	-3%	-$2.6M	1.1%	26
2018 Q3	$90.2M	Sell	954,975 -51,222	-5%	-$4.81M	1.01%	30
2018 Q2	$87.9M	Sell	1,006,197 -57,060	-5%	-$5.07M	1%	29
2018 Q1	$92.5M	Buy	+1,063,257	New	+$90.9M	1.1%	17