Paradice Investment Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,577	Closed	-$226K	–	47
2023 Q3	$226K	Sell	17,577 -923,398	-98%	-$16.6M	0.02%	39
2023 Q2	$17M	Sell	940,975 -11,792	-1%	-$220K	1.27%	28
2023 Q1	$16M	Sell	952,767 -14,381	-1%	-$281K	1.21%	29
2022 Q4	$19.9M	Hold	967,148	–	–	1.54%	26
2022 Q3	$18.5M	Buy	967,148 +12,069	+1%	+$271K	1.58%	27
2022 Q2	$22.5M	Sell	955,079 -50,373	-5%	-$1.44M	1.72%	28
2022 Q1	$32.9M	Buy	1,005,452 +13,587	+1%	+$437K	1.92%	28
2021 Q4	$30.8M	Sell	991,865 -19,375	-2%	-$648K	1.35%	27
2021 Q3	$38.5M	Buy	1,011,240 +46,282	+5%	+$1.84M	1.74%	25
2021 Q2	$38.7M	Sell	964,958 -8,159	-0.8%	-$345K	1.8%	24
2021 Q1	$42.2M	Sell	973,117 -2,578	-0.3%	-$114K	2.03%	22
2020 Q4	$41.9M	Sell	975,695 -18,109	-2%	-$662K	2.36%	19
2020 Q3	$30.9M	Sell	993,804 -27,006	-3%	-$838K	2.24%	19
2020 Q2	$32.7M	Sell	1,020,810 -31,664	-3%	-$1.05M	2.46%	17
2020 Q1	$29.5M	Buy	1,052,474 +222,410	+27%	+$8.6M	2.87%	15
2019 Q4	$38.3M	Buy	830,064 +16,435	+2%	+$773K	2.67%	18
2019 Q3	$43.1M	Buy	813,629 +413,609	+103%	+$21.3M	3.2%	16
2019 Q2	$21.2M	Buy	400,020 +1,308	+0.3%	+$69.6K	1.61%	21
2019 Q1	$22.5M	Buy	398,712 +11,400	+3%	+$640K	1.72%	21
2018 Q4	$20.3M	Buy	387,312 +10,694	+3%	+$608K	1.74%	24
2018 Q3	$21.8M	Buy	376,618 +78,499	+26%	+$4.4M	1.5%	25
2018 Q2	$16.9M	Buy	298,119 +50,780	+21%	+$2.89M	1.15%	27
2018 Q1	$14.5M	Buy	247,339 +80,286	+48%	+$4.5M	1.05%	25
2017 Q4	$9.14M	Buy	167,053 +9,853	+6%	+$511K	0.67%	30
2017 Q3	$7.43M	Buy	157,200 +14,300	+10%	+$673K	0.56%	31
2017 Q2	$6.64M	Buy	+142,900	New	+$5.93M	0.53%	32
2014 Q2	–	Sell	-54,058	Closed	-$1.63M	–	30
2014 Q1	$1.63M	Buy	+54,058	New	+$1.25M	0.52%	27