Integral Health 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
2026 Q1	–	Sell	-100,000	Closed	-$10.6M	–	98
2025 Q4	$10.6M	Sell	100,000 -100,000	-50%	-$11.6M	0.54%	58
2025 Q3	$25.4M	Sell	200,000 -120,000	-38%	-$14.3M	1.85%	15
2025 Q2	$39.2M	Buy	320,000 +50,000	+19%	+$5.71M	3.67%	4
2025 Q1	$27.3M	Sell	270,000 -30,000	-10%	-$2.93M	3.03%	9
2024 Q4	$27.7M	Buy	300,000 +25,000	+9%	+$2.45M	2.45%	10
2024 Q3	$26.6M	Sell	275,000 -25,000	-8%	-$2.25M	3.13%	9
2024 Q2	$25.7M	Sell	300,000 -50,000	-14%	-$4.2M	2.56%	11
2024 Q1	$28.9M	Buy	350,000 +100,000	+40%	+$7.32M	2.84%	7
2023 Q4	$16.7M	Hold	250,000	–	–	2.41%	11
2023 Q3	$16.8M	Buy	250,000 +30,000	+14%	+$2.06M	2.38%	15
2023 Q2	$14.9M	Buy	+220,000	New	+$13.8M	1.95%	13
2021 Q1	–	Sell	-87,990	Closed	-$5.79M	–	77
2020 Q4	$5.79M	Buy	+87,990	New	+$5.18M	1.72%	24
2020 Q2	–	Sell	-144,555	Closed	-$7.36M	–	69
2020 Q1	$7.36M	Buy	+144,555	New	+$8.33M	3.28%	10