First Pacific Advisors’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,396	Closed	-$3.78M	–	174
2020 Q3	$3.78M	Hold	23,396	–	–	0.05%	52
2020 Q2	$3.34M	Sell	23,396 -1,514	-6%	-$216K	0.04%	58
2020 Q1	$2.71M	Sell	24,910 -81	-0.3%	-$8.8K	0.04%	62
2019 Q4	$3.63M	Sell	24,991 -617	-2%	-$89.7K	0.03%	63
2019 Q3	$3.7M	Hold	25,608	–	–	0.03%	67
2019 Q2	$3.8M	Sell	25,608 -3,026	-11%	-$450K	0.03%	69
2019 Q1	$3.76M	Buy	28,634 +2,875	+11%	+$378K	0.03%	71
2018 Q4	$2.8M	Buy	25,759 +4,830	+23%	+$524K	0.03%	78
2018 Q3	$3.12M	Hold	20,929	–	–	0.02%	83
2018 Q2	$3.23M	Buy	20,929 +1,222	+6%	+$188K	0.02%	76
2018 Q1	$2.74M	Sell	19,707 -3,061	-13%	-$425K	0.02%	77
2017 Q4	$3.12M	Buy	22,768 +3,492	+18%	+$479K	0.02%	74
2017 Q3	$2.5M	Sell	19,276 -17,541	-48%	-$2.27M	0.02%	83
2017 Q2	$4.88M	Buy	36,817 +17,541	+91%	+$2.32M	0.04%	72
2017 Q1	$2.38M	Sell	19,276 -4,470	-19%	-$551K	0.02%	83
2016 Q4	$2.62M	Hold	23,746	–	–	0.02%	85
2016 Q3	$2.81M	Hold	23,746	–	–	0.02%	86
2016 Q2	$2.66M	Sell	23,746 -34,920	-60%	-$3.91M	0.02%	88
2016 Q1	$5.9M	Hold	58,666	–	–	0.05%	72
2015 Q4	$6.23M	Hold	58,666	–	–	0.06%	71
2015 Q3	$5.47M	Hold	58,666	–	–	0.05%	100
2015 Q2	$6.11M	Hold	58,666	–	–	0.05%	82
2015 Q1	$6.36M	Hold	58,666	–	–	0.05%	84
2014 Q4	$5.44M	Sell	58,666 -57,152	-49%	-$5.3M	0.04%	84
2014 Q3	$10.1M	Buy	115,818 +17,460	+18%	+$1.53M	0.08%	87
2014 Q2	$8.65M	Hold	98,358	–	–	0.07%	91
2014 Q1	$8.3M	Hold	98,358	–	–	0.07%	94
2013 Q4	$7.72M	Buy	+98,358	New	+$7.72M	0.07%	86