HighTower Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-85,199	Closed	-$46K	–	3044
2020 Q3	$46K	Hold	85,199	–	–	﹤0.01%	2310
2020 Q2	$59K	Hold	85,199	–	–	﹤0.01%	2190
2020 Q1	$72K	Buy	85,199 +320	+0.4%	+$457	﹤0.01%	1977
2019 Q4	$139K	Sell	84,879 -182,295	-68%	-$274K	﹤0.01%	2046
2019 Q3	$296K	Sell	267,174 -256,396	-49%	-$296K	﹤0.01%	1798
2019 Q2	$649K	Hold	523,570	–	–	﹤0.01%	1393
2019 Q1	$754K	Hold	523,570	–	–	0.01%	1264
2018 Q4	$618K	Sell	523,570 -2,252,658	-81%	-$3.34M	﹤0.01%	1252
2018 Q3	$3.75M	Sell	2,776,228 -513,193	-16%	-$813K	0.03%	611
2018 Q2	$7.53M	Hold	3,289,421	–	–	0.06%	357
2018 Q1	$4.97M	Hold	3,289,421	–	–	0.04%	475
2017 Q4	$2.51M	Hold	3,289,421	–	–	0.02%	747
2017 Q3	$3.82M	Hold	3,289,421	–	–	0.03%	577
2017 Q2	$5.72M	Hold	3,289,421	–	–	0.05%	421
2017 Q1	$8.68M	Hold	3,289,421	–	–	0.08%	258
2016 Q4	$14M	Hold	3,289,421	–	–	0.15%	143
2016 Q3	$8.78M	Buy	+3,289,421	New	+$7.56M	0.1%	211
2016 Q2	–	Sell	-4,365,780	Closed	-$10.1M	–	2087
2016 Q1	$10.1M	Hold	4,365,780	–	–	0.12%	189
2015 Q4	$15.1M	Hold	4,365,780	–	–	0.18%	127
2015 Q3	$26.8M	Hold	4,365,780	–	–	0.35%	54
2015 Q2	$0	Buy	+4,365,780	New	+$29.4M	﹤0.01%	1763