NN Investment Partners Holdings’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-330,300	Closed	-$14.2M	–	827
2020 Q4	$14.2M	Buy	330,300 +90,100	+38%	+$3.42M	0.09%	208
2020 Q3	$9.79M	Sell	240,200 -9,700	-4%	-$483K	0.06%	232
2020 Q2	$13.7M	Sell	249,900 -302,734	-55%	-$17.3M	0.09%	181
2020 Q1	$28.9M	Sell	552,634 -396,641	-42%	-$21.5M	0.24%	83
2019 Q4	$46.2M	Buy	949,275 +74,037	+8%	+$3.47M	0.31%	66
2019 Q3	$48.1M	Buy	875,238 +215,824	+33%	+$12.4M	0.38%	59
2019 Q2	$32.9M	Sell	659,414 -14,392	-2%	-$716K	0.26%	88
2019 Q1	$38M	Hold	673,806	–	–	0.3%	86
2018 Q4	$43M	Buy	673,806 +4,006	+0.6%	+$284K	0.36%	70
2018 Q3	$54.4M	Buy	669,800 +208,604	+45%	+$15.3M	0.39%	61
2018 Q2	$29.4M	Buy	+461,196	New	+$22.6M	0.21%	105