QIM

Quantitative Investment Management’s Encompass Health EHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,596	Closed	-$458K	–	443
2021 Q1	$458K	Sell	5,596 -26,749	-83%	-$2.19M	0.04%	353
2020 Q4	$2.67M	Buy	+32,345	New	+$2.67M	0.22%	107
2020 Q3	–	Sell	-18,982	Closed	-$1.18M	–	455
2020 Q2	$1.18M	Buy	+18,982	New	+$1.18M	0.12%	183
2020 Q1	–	Sell	-30,668	Closed	-$2.12M	–	593
2019 Q4	$2.12M	Buy	30,668 +11,409	+59%	+$790K	0.06%	303
2019 Q3	$1.22M	Buy	+19,259	New	+$1.22M	0.07%	327
2019 Q2	–	Sell	-5,500	Closed	-$321K	–	677
2019 Q1	$321K	Buy	+5,500	New	+$321K	0.02%	548
2018 Q4	–	Sell	-19,900	Closed	-$1.55M	–	637
2018 Q3	$1.55M	Buy	19,900 +5,000	+34%	+$390K	0.05%	230
2018 Q2	$1.01M	Sell	14,900 -55,200	-79%	-$3.74M	0.02%	493
2018 Q1	$4.01M	Buy	70,100 +13,300	+23%	+$760K	0.07%	318
2017 Q4	$2.81M	Buy	56,800 +32,300	+132%	+$1.6M	0.04%	434
2017 Q3	$1.14M	Sell	24,500 -202,500	-89%	-$9.38M	0.01%	553
2017 Q2	$11M	Buy	227,000 +130,300	+135%	+$6.31M	0.17%	152
2017 Q1	$4.14M	Buy	96,700 +30,600	+46%	+$1.31M	0.06%	368
2016 Q4	$2.73M	Buy	+66,100	New	+$2.73M	0.07%	408
2016 Q2	–	Sell	-40,800	Closed	-$1.54M	–	794
2016 Q1	$1.54M	Buy	+40,800	New	+$1.54M	0.07%	315
2015 Q3	–	Sell	-14,600	Closed	-$672K	–	708
2015 Q2	$672K	Buy	14,600 +6,200	+74%	+$285K	0.1%	184
2015 Q1	$372K	Buy	+8,400	New	+$372K	0.04%	427
2014 Q2	–	Sell	-17,300	Closed	-$621K	–	506
2014 Q1	$621K	Buy	+17,300	New	+$621K	0.03%	319