LCP

Legacy Capital Partners’s Healthcare Services Group HCSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,800	Closed	-$341K	–	139
2021 Q2	$341K	Buy	+10,800	New	+$341K	0.12%	121
2020 Q3	–	Sell	-8,700	Closed	-$213K	–	142
2020 Q2	$213K	Hold	8,700	–	–	0.09%	134
2020 Q1	$208K	Hold	8,700	–	–	0.1%	125
2019 Q4	$212K	Sell	8,700 -600	-6%	-$14.6K	0.09%	150
2019 Q3	$226K	Hold	9,300	–	–	0.1%	138
2019 Q2	$282K	Sell	9,300 -1,200	-11%	-$36.4K	0.13%	115
2019 Q1	$346K	Hold	10,500	–	–	0.16%	102
2018 Q4	$422K	Hold	10,500	–	–	0.22%	90
2018 Q3	$427K	Hold	10,500	–	–	0.2%	93
2018 Q2	$453K	Hold	10,500	–	–	0.22%	86
2018 Q1	$457K	Sell	10,500 -1,200	-10%	-$52.2K	0.23%	85
2017 Q4	$617K	Sell	11,700 -200	-2%	-$10.5K	0.31%	68
2017 Q3	$642K	Hold	11,900	–	–	0.34%	69
2017 Q2	$557K	Sell	11,900 -200	-2%	-$9.36K	0.3%	75
2017 Q1	$522K	Hold	12,100	–	–	0.29%	74
2016 Q4	$474K	Hold	12,100	–	–	0.29%	77
2016 Q3	$479K	Sell	12,100 -500	-4%	-$19.8K	0.3%	78
2016 Q2	$522K	Hold	12,600	–	–	0.32%	75
2016 Q1	$464K	Hold	12,600	–	–	0.3%	77
2015 Q4	$440K	Sell	12,600 -200	-2%	-$6.98K	0.28%	79
2015 Q3	$432K	Hold	12,800	–	–	0.29%	78
2015 Q2	$424K	Buy	12,800 +400	+3%	+$13.3K	0.28%	85
2015 Q1	$399K	Hold	12,400	–	–	0.25%	84
2014 Q4	$384K	Sell	12,400 -1,206	-9%	-$37.3K	0.25%	82
2014 Q3	$390K	Buy	13,606 +1,806	+15%	+$51.8K	0.26%	75
2014 Q2	$348K	Buy	11,800 +950	+9%	+$28K	0.23%	86
2014 Q1	$316K	Hold	10,850	–	–	0.22%	89
2013 Q4	$308K	Hold	10,850	–	–	0.22%	90
2013 Q3	$280K	Buy	10,850 +1,350	+14%	+$34.8K	0.21%	89
2013 Q2	$233K	Buy	+9,500	New	+$233K	0.18%	94