Chartwell Investment Partners’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,144	Closed	-$1.23M	–	429
2021 Q2	$1.23M	Buy	14,144 +126	+0.9%	+$12.3K	0.04%	356
2021 Q1	$1.47M	Sell	14,018 -753	-5%	-$85.8K	0.04%	330
2020 Q4	$1.73M	Sell	14,771 -3,400	-19%	-$351K	0.06%	299
2020 Q3	$1.72M	Sell	18,171 -10,385	-36%	-$973K	0.06%	290
2020 Q2	$2.64M	Sell	28,556 -16,219	-36%	-$1.4M	0.1%	240
2020 Q1	$3.03M	Buy	44,775 +18,080	+68%	+$1.56M	0.14%	205
2019 Q4	$2.6M	Sell	26,695 -26,176	-50%	-$2.3M	0.09%	258
2019 Q3	$4.19M	Hold	52,871	–	–	0.14%	219
2019 Q2	$3.96M	Buy	52,871 +13,631	+35%	+$942K	0.13%	231
2019 Q1	$2.5M	Buy	39,240 +532	+1%	+$34.2K	0.08%	300
2018 Q4	$2.63M	Sell	38,708 -11,014	-22%	-$753K	0.09%	289
2018 Q3	$3.49M	Buy	+49,722	New	+$3.22M	0.1%	281