Ellington Management Group’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,777	Closed	-$243K	–	152
2020 Q1	$243K	Buy	+4,777	New	+$275K	0.07%	379
2019 Q4	–	Sell	-6,034	Closed	-$304K	–	581
2019 Q3	$304K	Buy	+6,034	New	+$303K	0.07%	367
2018 Q4	–	Sell	-9,553	Closed	-$592K	–	455
2018 Q3	$592K	Buy	+9,553	New	+$581K	0.17%	175
2018 Q2	–	Sell	-19,735	Closed	-$898K	–	590
2018 Q1	$898K	Buy	+19,735	New	+$846K	0.14%	226
2017 Q4	–	Sell	-12,696	Closed	-$468K	–	653
2017 Q3	$468K	Buy	+12,696	New	+$452K	0.14%	234
2014 Q3	–	Sell	-12,444	Closed	-$355K	–	335
2014 Q2	$355K	Buy	+12,444	New	+$347K	0.17%	183
2013 Q3	–	Sell	-20,741	Closed	-$475K	–	817
2013 Q2	$475K	Buy	+20,741	New	+$469K	0.09%	330