LS Investment Advisors’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,523	Closed	-$360K	–	328
2021 Q1	$360K	Sell	5,523 -1,525	-22%	-$99.5K	0.02%	495
2020 Q4	$464K	Hold	7,048	–	–	0.02%	445
2020 Q3	$364K	Hold	7,048	–	–	0.02%	487
2020 Q2	$347K	Buy	7,048 +329	+5%	+$17.8K	0.02%	493
2020 Q1	$342K	Hold	6,719	–	–	0.02%	431
2019 Q4	$370K	Sell	6,719 -1,531	-19%	-$83.1K	0.02%	589
2019 Q3	$415K	Buy	8,250 +223	+3%	+$11.2K	0.02%	515
2019 Q2	$405K	Sell	8,027 -595	-7%	-$28.9K	0.02%	529
2019 Q1	$401K	Sell	8,622 -182	-2%	-$9.22K	0.03%	531
2018 Q4	$432K	Sell	8,804 -305	-3%	-$17.3K	0.03%	464
2018 Q3	$565K	Sell	9,109 -640	-7%	-$38.9K	0.03%	447
2018 Q2	$525K	Buy	9,749 +247	+3%	+$12.3K	0.03%	478
2018 Q1	$432K	Sell	9,502 -779	-8%	-$33.4K	0.03%	549
2017 Q4	$404K	Sell	10,281 -2,446	-19%	-$93K	0.02%	588
2017 Q3	$469K	Buy	12,727 +1,722	+16%	+$61.4K	0.03%	550
2017 Q2	$424K	Buy	11,005 +1,202	+12%	+$44K	0.03%	576
2017 Q1	$334K	Buy	9,803 +1,487	+18%	+$48.8K	0.02%	638
2016 Q4	$273K	Buy	+8,316	New	+$270K	0.02%	676
2016 Q1	–	Sell	-220	Closed	-$6K	–	1849
2015 Q4	$6K	Buy	+220	New	+$6.26K	﹤0.01%	1728