Copeland Capital Management’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.4K	Buy	3,734 +271	+8%	+$4.61K	﹤0.01%	214
2025 Q4	$65K	Buy	+3,463	New	+$52.3K	﹤0.01%	190
2022 Q4	–	Sell	-944	Closed	-$38K	–	291
2022 Q3	$38K	Buy	944 +13	+1%	+$481	﹤0.01%	161
2022 Q2	$36K	Buy	931 +34	+4%	+$1.23K	﹤0.01%	169
2022 Q1	$36K	Buy	897 +14	+2%	+$548	﹤0.01%	172
2021 Q4	$37K	Buy	883 +191	+28%	+$8.3K	﹤0.01%	170
2021 Q3	$29K	Hold	692	–	–	﹤0.01%	184
2021 Q2	$32K	Buy	+692	New	+$32.9K	﹤0.01%	176
2020 Q2	–	Sell	-391	Closed	-$18K	–	286
2020 Q1	$18K	Buy	391 +53	+16%	+$3.18K	﹤0.01%	165
2019 Q4	$22K	Hold	338	–	–	﹤0.01%	163
2019 Q3	$20K	Sell	338 -208	-38%	-$12.9K	﹤0.01%	162
2019 Q2	$31K	Buy	546 +193	+55%	+$8.93K	﹤0.01%	158
2019 Q1	$14K	Buy	353 +12	+4%	+$470	﹤0.01%	187
2018 Q4	$13K	Buy	+341	New	+$13.1K	﹤0.01%	175