Eagle Boston Investment Management’s ModivCare MODV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$899K	Sell	15,690 -34	-0.2%	-$1.95K	1.03%	45
2019 Q1	$1.05M	Sell	15,724 -16,448	-51%	-$1.1M	0.46%	85
2018 Q4	$1.93M	Sell	32,172 -111,316	-78%	-$6.68M	0.67%	67
2018 Q3	$9.65M	Sell	143,488 -15,681	-10%	-$1.05M	0.87%	61
2018 Q2	$12.5M	Sell	159,169 -22,371	-12%	-$1.76M	1.15%	33
2018 Q1	$12.6M	Sell	181,540 -41,883	-19%	-$2.9M	1.25%	23
2017 Q4	$13.3M	Buy	223,423 +9,710	+5%	+$576K	1.32%	18
2017 Q3	$11.8M	Sell	213,713 -157	-0.1%	-$8.7K	1.22%	28
2017 Q2	$10.8M	Buy	213,870 +5,091	+2%	+$258K	1.18%	28
2017 Q1	$9.28M	Buy	208,779 +11,171	+6%	+$496K	1.04%	35
2016 Q4	$7.52M	Sell	197,608 -267	-0.1%	-$10.2K	0.9%	50
2016 Q3	$9.62M	Sell	197,875 -17,822	-8%	-$867K	1.24%	27
2016 Q2	$9.68M	Buy	215,697 +6,138	+3%	+$275K	1.31%	22
2016 Q1	$10.7M	Buy	209,559 +5,892	+3%	+$301K	1.48%	15
2015 Q4	$9.56M	Sell	203,667 -37,781	-16%	-$1.77M	1.35%	21
2015 Q3	$10.5M	Sell	241,448 -993	-0.4%	-$43.3K	1.41%	21
2015 Q2	$10.7M	Sell	242,441 -36,152	-13%	-$1.6M	1.35%	23
2015 Q1	$14.8M	Sell	278,593 -139,665	-33%	-$7.42M	1.24%	27
2014 Q4	$15.2M	Sell	418,258 -66,385	-14%	-$2.42M	1.01%	38
2014 Q3	$23.4M	Buy	484,643 +990	+0.2%	+$47.9K	1.3%	21
2014 Q2	$17.7M	Sell	483,653 -18,673	-4%	-$683K	0.88%	43
2014 Q1	$14.2M	Buy	502,326 +46,416	+10%	+$1.31M	0.7%	60
2013 Q4	$11.7M	Buy	455,910 +25,386	+6%	+$653K	0.57%	70
2013 Q3	$12.4M	Sell	430,524 -8,774	-2%	-$252K	0.75%	54
2013 Q2	$12.8M	Buy	+439,298	New	+$12.8M	0.85%	51