Kornitzer Capital Management’s LHC Group LLC LHCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,916	Closed	-$957K	–	511
2022 Q4	$957K	Hold	5,916	–	–	0.02%	404
2022 Q3	$968K	Hold	5,916	–	–	0.02%	406
2022 Q2	$921K	Hold	5,916	–	–	0.02%	419
2022 Q1	$997K	Hold	5,916	–	–	0.02%	424
2021 Q4	$812K	Hold	5,916	–	–	0.01%	452
2021 Q3	$928K	Hold	5,916	–	–	0.01%	456
2021 Q2	$1.19M	Hold	5,916	–	–	0.02%	432
2021 Q1	$1.13M	Hold	5,916	–	–	0.02%	418
2020 Q4	$1.26M	Hold	5,916	–	–	0.02%	403
2020 Q3	$1.26M	Sell	5,916 -4,300	-42%	-$914K	0.02%	376
2020 Q2	$1.78M	Sell	10,216 -2,684	-21%	-$468K	0.04%	338
2020 Q1	$1.81M	Hold	12,900	–	–	0.04%	317
2019 Q4	$1.78M	Hold	12,900	–	–	0.03%	347
2019 Q3	$1.47M	Hold	12,900	–	–	0.03%	359
2019 Q2	$1.54M	Hold	12,900	–	–	0.03%	362
2019 Q1	$1.43M	Sell	12,900 -3,200	-20%	-$355K	0.03%	348
2018 Q4	$1.51M	Sell	16,100 -8,700	-35%	-$817K	0.03%	337
2018 Q3	$2.55M	Hold	24,800	–	–	0.04%	302
2018 Q2	$2.12M	Buy	24,800 +3,900	+19%	+$334K	0.04%	317
2018 Q1	$1.29M	Hold	20,900	–	–	0.02%	363
2017 Q4	$1.28M	Hold	20,900	–	–	0.02%	370
2017 Q3	$1.48M	Sell	20,900 -3,100	-13%	-$220K	0.03%	344
2017 Q2	$1.63M	Sell	24,000 -16,900	-41%	-$1.15M	0.03%	338
2017 Q1	$2.21M	Buy	40,900 +5,800	+17%	+$313K	0.04%	312
2016 Q4	$1.6M	Hold	35,100	–	–	0.03%	318
2016 Q3	$1.29M	Buy	35,100 +6,000	+21%	+$221K	0.02%	338
2016 Q2	$1.26M	Buy	+29,100	New	+$1.26M	0.02%	344