Dupont Capital Management’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	-8,453	Closed	-$505K	–	1750
2021 Q3	$505K	Buy	+8,453	New	+$532K	0.02%	850
2020 Q3	–	Sell	-3,164	Closed	-$156K	–	1310
2020 Q2	$156K	Sell	3,164 -7,164	-69%	-$387K	﹤0.01%	1182
2020 Q1	$526K	Sell	10,328 -4,804	-32%	-$277K	0.01%	645
2019 Q4	$834K	Sell	15,132 -319	-2%	-$17.3K	0.02%	632
2019 Q3	$778K	Buy	15,451 +4,367	+39%	+$219K	0.02%	609
2019 Q2	$559K	Hold	11,084	–	–	0.01%	734
2019 Q1	$515K	Buy	11,084 +1,508	+16%	+$76.4K	0.01%	745
2018 Q4	$470K	Buy	+9,576	New	+$545K	0.01%	756
2018 Q3	–	Sell	-22,986	Closed	-$1.24M	–	986
2018 Q2	$1.24M	Hold	22,986	–	–	0.03%	497
2018 Q1	$1.04M	Buy	+22,986	New	+$985K	0.03%	505
2015 Q2	–	Sell	-115,420	Closed	-$4.07M	–	581
2015 Q1	$4.07M	Sell	115,420 -75,395	-40%	-$2.58M	0.08%	247
2014 Q4	$5.84M	Sell	190,815 -13,453	-7%	-$419K	0.11%	151
2014 Q3	$6M	Buy	204,268 +138,170	+209%	+$4.21M	0.1%	155
2014 Q2	$1.89M	Hold	66,098	–	–	0.03%	385
2014 Q1	$1.89M	Hold	66,098	–	–	0.03%	380
2013 Q4	$1.75M	Sell	66,098 -10,237	-13%	-$285K	0.03%	381
2013 Q3	$2.09M	Buy	76,335 +6,705	+10%	+$172K	0.04%	364
2013 Q2	$1.59M	Buy	+69,630	New	+$1.57M	0.03%	413