GAM Holding’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,299	Closed	-$768K	–	624
2019 Q3	$768K	Buy	17,299 +266	+2%	+$11.8K	0.03%	458
2019 Q2	$907K	Buy	17,033 +5,064	+42%	+$270K	0.04%	515
2019 Q1	$573K	Buy	+11,969	New	+$573K	0.02%	607