Pathstone Family Office’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$300K	Buy	+4,460	New	+$307K	﹤0.01%	1310
2023 Q1	–	Sell	-3,636	Closed	-$218K	–	1302
2022 Q4	$218K	Sell	3,636 -7,654	-68%	-$416K	﹤0.01%	1356
2022 Q3	$513K	Buy	+11,290	New	+$565K	﹤0.01%	1067
2022 Q2	–	Sell	-3,726	Closed	-$212K	–	1083
2022 Q1	$212K	Buy	+3,726	New	+$195K	﹤0.01%	877
2021 Q4	–	Sell	-4,303	Closed	-$258K	–	917
2021 Q3	$258K	Buy	4,303 +132	+3%	+$8.3K	0.01%	720
2021 Q2	$260K	Sell	4,171 -142	-3%	-$9.46K	0.01%	691
2021 Q1	$282K	Buy	4,313 +4,019	+1,367%	+$262K	0.01%	501
2020 Q4	$19K	Hold	294	–	–	﹤0.01%	706
2020 Q3	$15K	Hold	294	–	–	﹤0.01%	534
2020 Q2	$14K	Hold	294	–	–	﹤0.01%	469
2020 Q1	$15K	Buy	+294	New	+$17K	﹤0.01%	450
2019 Q4	–	Sell	-294	Closed	-$15K	–	482
2019 Q3	$15K	Hold	294	–	–	﹤0.01%	439
2019 Q2	$15K	Hold	294	–	–	﹤0.01%	481
2019 Q1	$14K	Buy	+294	New	+$14.9K	﹤0.01%	471