Investment Counselors of Maryland’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$86K	Hold	760	–	–	﹤0.01%	159
2021 Q1	$84K	Hold	760	–	–	﹤0.01%	158
2020 Q4	$74K	Hold	760	–	–	﹤0.01%	157
2020 Q3	$63K	Hold	760	–	–	﹤0.01%	157
2020 Q2	$83K	Sell	760 -1,005	-57%	-$110K	﹤0.01%	150
2020 Q1	$178K	Hold	1,765	–	–	0.01%	148
2019 Q4	$200K	Hold	1,765	–	–	0.01%	169
2019 Q3	$186K	Hold	1,765	–	–	0.01%	171
2019 Q2	$185K	Hold	1,765	–	–	0.01%	172
2019 Q1	$187K	Hold	1,765	–	–	0.01%	168
2018 Q4	$156K	Hold	1,765	–	–	0.01%	172
2018 Q3	$167K	Hold	1,765	–	–	0.01%	176
2018 Q2	$154K	Hold	1,765	–	–	0.01%	176
2018 Q1	$154K	Hold	1,765	–	–	0.01%	173
2017 Q4	$149K	Hold	1,765	–	–	0.01%	177
2017 Q3	$131K	Sell	1,765 -1,065	-38%	-$79K	0.01%	183
2017 Q2	$225K	Hold	2,830	–	–	0.01%	153
2017 Q1	$200K	Hold	2,830	–	–	0.01%	166
2016 Q4	$159K	Hold	2,830	–	–	0.01%	173
2016 Q3	$175K	Buy	2,830 +377	+15%	+$23.3K	0.01%	168
2016 Q2	$124K	Hold	2,453	–	–	0.01%	181
2016 Q1	$123K	Hold	2,453	–	–	0.01%	180
2015 Q4	$118K	Sell	2,453 -283,490	-99%	-$13.6M	0.01%	186
2015 Q3	$14.9M	Sell	285,943 -70,250	-20%	-$3.65M	0.87%	49
2015 Q2	$19.4M	Hold	356,193	–	–	0.9%	45
2015 Q1	$17.5M	Hold	356,193	–	–	0.83%	59
2014 Q4	$16.3M	Sell	356,193 -34,313	-9%	-$1.57M	0.79%	61
2014 Q3	$16.2M	Sell	390,506 -184,947	-32%	-$7.66M	0.8%	64
2014 Q2	$23.9M	Sell	575,453 -4,517	-0.8%	-$188K	1.03%	32
2014 Q1	$22.4M	Buy	579,970 +69,420	+14%	+$2.68M	0.95%	42
2013 Q4	$21.1M	Buy	510,550 +1,900	+0.4%	+$78.5K	0.86%	52
2013 Q3	$18.2M	Buy	508,650 +250,550	+97%	+$8.98M	0.77%	63
2013 Q2	$8.69M	Buy	+258,100	New	+$8.69M	0.39%	108