Marshall Wace North America’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 Q3	$1.26M	Sell	21,032 -56,202	-73%	-$3.54M	0.01%	849
2021 Q2	$4.79M	Buy	77,234 +57,572	+293%	+$3.84M	0.02%	563
2021 Q1	$1.28M	Buy	19,662 +12,432	+172%	+$811K	0.01%	957
2020 Q4	$476K	Buy	+7,230	New	+$425K	﹤0.01%	1093
2020 Q1	–	Sell	-121,722	Closed	-$6.71M	–	1321
2019 Q4	$6.71M	Buy	121,722 +50,455	+71%	+$2.74M	0.03%	345
2019 Q3	$3.59M	Sell	71,267 -144,120	-67%	-$7.24M	0.02%	430
2019 Q2	$10.9M	Buy	215,387 +201,770	+1,482%	+$9.79M	0.07%	223
2019 Q1	$633K	Sell	13,617 -35,018	-72%	-$1.77M	﹤0.01%	752
2018 Q4	$2.39M	Buy	+48,635	New	+$2.77M	0.02%	396
2018 Q2	–	Sell	-266,033	Closed	-$12.1M	–	1463
2018 Q1	$12.1M	Sell	266,033 -141,931	-35%	-$6.08M	0.06%	353
2017 Q4	$16M	Sell	407,964 -387,564	-49%	-$14.7M	0.09%	275
2017 Q3	$29.1M	Buy	795,528 +90,894	+13%	+$3.24M	0.19%	148
2017 Q2	$26.9M	Buy	704,634 +533,320	+311%	+$19.5M	0.2%	133
2017 Q1	$5.86M	Buy	+171,314	New	+$5.63M	0.05%	362
2013 Q4	$8.45M	Buy	+318,666	New	+$8.87M	0.18%	134