Heartland Advisors’s The Ensign Group ENSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$3.79M	–	196
2018 Q3	$3.79M	Hold	100,000	–	–	0.25%	147
2018 Q2	$3.58M	Sell	100,000 -100,000	-50%	-$3.58M	0.24%	152
2018 Q1	$5.26M	Sell	200,000 -100,000	-33%	-$2.63M	0.35%	124
2017 Q4	$6.66M	Hold	300,000	–	–	0.43%	104
2017 Q3	$6.78M	Hold	300,000	–	–	0.44%	112
2017 Q2	$6.53M	Sell	300,000 -100,000	-25%	-$2.18M	0.42%	111
2017 Q1	$7.52M	Hold	400,000	–	–	0.46%	103
2016 Q4	$8.88M	Hold	400,000	–	–	0.49%	95
2016 Q3	$8.05M	Hold	400,000	–	–	0.46%	95
2016 Q2	$8.4M	Sell	400,000 -199,000	-33%	-$4.18M	0.47%	86
2016 Q1	$13.6M	Hold	599,000	–	–	0.71%	47
2015 Q4	$13.6M	Buy	599,000 +299,500	+100%	+$6.78M	0.54%	63
2015 Q3	$12.8M	Sell	299,500 -103,440	-26%	-$4.41M	0.47%	79
2015 Q2	$20.6M	Sell	402,940 -266,784	-40%	-$13.6M	0.57%	56
2015 Q1	$31.4M	Sell	669,724 -25,026	-4%	-$1.17M	0.79%	37
2014 Q4	$30.8M	Sell	694,750 -20,250	-3%	-$899K	0.61%	60
2014 Q3	$24.9M	Sell	715,000 -2,584	-0.4%	-$89.9K	0.48%	78
2014 Q2	$22.3M	Sell	717,584 -7,100	-1%	-$221K	0.39%	92
2014 Q1	$31.6M	Sell	724,684 -10,651	-1%	-$465K	0.55%	58
2013 Q4	$32.6M	Sell	735,335 -52,920	-7%	-$2.34M	0.57%	63
2013 Q3	$32.4M	Sell	788,255 -62,636	-7%	-$2.57M	0.59%	58
2013 Q2	$30M	Buy	+850,891	New	+$30M	0.55%	61