Mastrapasqua Asset Management’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,911	Closed	-$5.06M	–	145
2015 Q3	$5.06M	Buy	165,911 +143,298	+634%	+$4.37M	1.34%	30
2015 Q2	$829K	Buy	+22,613	New	+$829K	0.2%	88
2015 Q1	–	Sell	-22,877	Closed	-$700K	–	63
2014 Q4	$700K	Buy	+22,877	New	+$700K	0.17%	96