Grantham, Mayo, Van Otterloo & Co (GMO)’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,500	Closed	-$435K	–	765
2021 Q2	$435K	Buy	+6,500	New	+$403K	﹤0.01%	633
2021 Q1	–	Sell	-49,138	Closed	-$1.96M	–	935
2020 Q4	$1.96M	Sell	49,138 -62,152	-56%	-$2.01M	0.01%	446
2020 Q3	$2.73M	Buy	+111,290	New	+$2.84M	0.02%	356
2020 Q1	–	Sell	-33,800	Closed	-$1.28M	–	823
2019 Q4	$1.28M	Buy	+33,800	New	+$1.01M	0.01%	476
2019 Q1	–	Sell	-118,599	Closed	-$2.03M	–	745
2018 Q4	$2.03M	Hold	118,599	–	–	0.02%	277
2018 Q3	$3.38M	Hold	118,599	–	–	0.02%	252
2018 Q2	$3.98M	Sell	118,599 -54,762	-32%	-$1.7M	0.03%	240
2018 Q1	$4.2M	Sell	173,361 -65,539	-27%	-$1.3M	0.03%	246
2017 Q4	$3.62M	Hold	238,900	–	–	0.02%	268
2017 Q3	$3.92M	Sell	238,900 -48,500	-17%	-$822K	0.02%	250
2017 Q2	$5.56M	Hold	287,400	–	–	0.03%	231
2017 Q1	$5.09M	Buy	+287,400	New	+$5.33M	0.03%	233
2014 Q1	–	Sell	-11,743	Closed	-$495K	–	636
2013 Q4	$495K	Sell	11,743 -8,295	-41%	-$361K	﹤0.01%	546
2013 Q3	$825K	Sell	20,038 -3,070	-13%	-$128K	﹤0.01%	475
2013 Q2	$1.06M	Buy	+23,108	New	+$1.03M	﹤0.01%	455