Deerfield Management’s Select Medical SEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,477	Closed	-$505K	–	379
2024 Q3	$505K	Buy	+14,477	New	+$505K	0.01%	287
2021 Q1	–	Sell	-565,000	Closed	-$15.6M	–	145
2020 Q4	$15.6M	Hold	565,000	–	–	0.31%	83
2020 Q3	$11.8M	Hold	565,000	–	–	0.29%	79
2020 Q2	$8.32M	Sell	565,000 -498,000	-47%	-$7.34M	0.24%	80
2020 Q1	$15.9M	Buy	1,063,000 +269,800	+34%	+$4.05M	0.51%	60
2019 Q4	$18.5M	Sell	793,200 -920,899	-54%	-$21.5M	0.59%	53
2019 Q3	$28.4M	Sell	1,714,099 -329,428	-16%	-$5.46M	1.16%	27
2019 Q2	$32.4M	Hold	2,043,527	–	–	1.16%	25
2019 Q1	$28.8M	Buy	2,043,527 +660,637	+48%	+$9.31M	1.1%	30
2018 Q4	$21.2M	Sell	1,382,890 -143,110	-9%	-$2.2M	0.85%	42
2018 Q3	$28.1M	Sell	1,526,000 -332,000	-18%	-$6.11M	1.01%	36
2018 Q2	$33.7M	Hold	1,858,000	–	–	1.18%	29
2018 Q1	$32.1M	Hold	1,858,000	–	–	1.11%	28
2017 Q4	$32.8M	Buy	1,858,000 +663,391	+56%	+$11.7M	1.29%	27
2017 Q3	$22.9M	Buy	1,194,609 +689,977	+137%	+$13.2M	1.03%	34
2017 Q2	$7.75M	Buy	+504,632	New	+$7.75M	0.41%	61
2016 Q4	–	Sell	-1,354,662	Closed	-$18.3M	–	106
2016 Q3	$18.3M	Buy	1,354,662 +37,718	+3%	+$509K	0.85%	36
2016 Q2	$14.3M	Buy	1,316,944 +757,847	+136%	+$8.24M	0.56%	53
2016 Q1	$6.6M	Buy	+559,097	New	+$6.6M	0.28%	65
2015 Q4	–	Sell	-55,000	Closed	-$593K	–	122
2015 Q3	$593K	Buy	+55,000	New	+$593K	0.02%	129
2014 Q4	–	Sell	-95,321	Closed	-$1.15M	–	123
2014 Q3	$1.15M	Buy	95,321 +9,700	+11%	+$117K	0.04%	109
2014 Q2	$1.34M	Buy	+85,621	New	+$1.34M	0.05%	98
2014 Q1	–	Sell	-29,400	Closed	-$341K	–	127
2013 Q4	$341K	Buy	+29,400	New	+$341K	0.02%	94