Fortaleza Asset 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
2018 Q2	$220K	Sell	4,076 -1,866	-31%	-$93.3K	1.78%	3
2018 Q1	$270K	Hold	5,942	–	–	1.64%	9
2017 Q4	$234K	Hold	5,942	–	–	1.47%	20
2017 Q3	$219K	Buy	5,942 +2,960	+99%	+$105K	0.4%	75
2017 Q2	$115K	Hold	2,982	–	–	0.22%	129
2017 Q1	$102K	Hold	2,982	–	–	0.21%	131
2016 Q4	$98K	Hold	2,982	–	–	0.21%	129
2016 Q3	$96.2K	Hold	2,982	–	–	0.13%	129
2016 Q2	$92K	Sell	2,982 -1,533	-34%	-$48K	0.08%	123
2016 Q1	$135K	Hold	4,515	–	–	0.09%	120
2015 Q4	$125K	Sell	4,515 -4,853	-52%	-$138K	0.08%	120
2015 Q3	$286K	Buy	9,368 +409	+5%	+$14.2K	0.2%	64
2015 Q2	$328K	Sell	8,959 -238	-3%	-$8.49K	0.2%	88
2015 Q1	$325K	Sell	9,197 -13,726	-60%	-$470K	0.18%	104
2014 Q4	$701K	Buy	22,923 +473	+2%	+$14.7K	0.32%	122
2014 Q3	$659K	Buy	+22,450	New	+$684K	0.31%	129
2014 Q1	–	Sell	-17,535	Closed	-$465K	–	217
2013 Q4	$465K	Sell	17,535 -514	-3%	-$14.3K	0.24%	154
2013 Q3	$495K	Buy	+18,049	New	+$463K	0.26%	140