Jupiter Asset Management’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-84,339	Closed	-$7.36M	–	549
2021 Q2	$7.36M	Hold	84,339	–	–	0.08%	238
2021 Q1	$8.82M	Hold	84,339	–	–	0.09%	227
2020 Q4	$9.88M	Hold	84,339	–	–	0.1%	228
2020 Q3	$7.95M	Hold	84,339	–	–	0.08%	246
2020 Q2	$7.8M	Hold	84,339	–	–	0.26%	104
2020 Q1	$5.69M	Hold	84,339	–	–	0.25%	108
2019 Q4	$8.2M	Hold	84,339	–	–	0.25%	108
2019 Q3	$6.68M	Hold	84,339	–	–	0.22%	118
2019 Q2	$6.31M	Hold	84,339	–	–	0.2%	118
2019 Q1	$5.36M	Hold	84,339	–	–	0.17%	135
2018 Q4	$5.67M	Sell	84,339 -6,512	-7%	-$445K	0.2%	132
2018 Q3	$6.32M	Hold	90,851	–	–	0.18%	149
2018 Q2	$5.2M	Sell	90,851 -2,826	-3%	-$154K	0.15%	159
2018 Q1	$4.56M	Sell	93,677 -8,926	-9%	-$343K	0.14%	156
2017 Q4	$3.57M	Sell	102,603 -7,174	-7%	-$244K	0.1%	186
2017 Q3	$3.88M	Buy	109,777 +2,872	+3%	+$101K	0.13%	164
2017 Q2	$3.98M	Sell	106,905 -20,843	-16%	-$750K	0.14%	163
2017 Q1	$4.09M	Sell	127,748 -15,524	-11%	-$525K	0.15%	168
2016 Q4	$5.02M	Sell	143,272 -37,394	-21%	-$1.15M	0.19%	136
2016 Q3	$4.73M	Sell	180,666 -68,463	-27%	-$1.51M	0.18%	141
2016 Q2	$4.34M	Buy	249,129 +59,108	+31%	+$1.12M	0.17%	158
2016 Q1	$3.27M	Buy	+190,021	New	+$3.93M	0.12%	169