Diversified Trust’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,475	Closed	-$566K	–	858
2021 Q3	$566K	Buy	9,475 +4,285	+83%	+$270K	0.02%	365
2021 Q2	$322K	Buy	+5,190	New	+$346K	0.01%	524
2021 Q1	–	Sell	-3,197	Closed	-$210K	–	798
2020 Q4	$210K	Buy	+3,197	New	+$188K	0.01%	651
2016 Q3	–	Sell	-11,828	Closed	-$365K	–	310
2016 Q2	$365K	Hold	11,828	–	–	0.04%	283
2016 Q1	$354K	Sell	11,828 -6,776	-36%	-$187K	0.04%	282
2015 Q4	$515K	Hold	18,604	–	–	0.06%	258
2015 Q3	$568K	Buy	18,604 +1,345	+8%	+$46.8K	0.06%	247
2015 Q2	$632K	Buy	17,259 +4,394	+34%	+$157K	0.06%	262
2015 Q1	$454K	Buy	+12,865	New	+$440K	0.04%	334