Quantitative Investment Management’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,034	Closed	-$458K	–	443
2021 Q1	$458K	Sell	7,034 -33,624	-83%	-$2.19M	0.04%	353
2020 Q4	$2.67M	Buy	+40,658	New	+$2.39M	0.22%	107
2020 Q3	–	Sell	-23,860	Closed	-$1.18M	–	455
2020 Q2	$1.18M	Buy	+23,860	New	+$1.29M	0.12%	183
2020 Q1	–	Sell	-38,550	Closed	-$2.12M	–	593
2019 Q4	$2.12M	Buy	38,550 +14,341	+59%	+$778K	0.06%	303
2019 Q3	$1.22M	Buy	+24,209	New	+$1.22M	0.07%	327
2019 Q2	–	Sell	-6,914	Closed	-$321K	–	677
2019 Q1	$321K	Buy	+6,914	New	+$350K	0.02%	548
2018 Q4	–	Sell	-25,014	Closed	-$1.55M	–	637
2018 Q3	$1.55M	Buy	25,014 +6,285	+34%	+$382K	0.05%	230
2018 Q2	$1.01M	Sell	18,729 -69,387	-79%	-$3.47M	0.02%	493
2018 Q1	$4.01M	Buy	88,116 +16,718	+23%	+$717K	0.07%	318
2017 Q4	$2.81M	Buy	71,398 +40,601	+132%	+$1.54M	0.04%	434
2017 Q3	$1.14M	Sell	30,797 -254,542	-89%	-$9.07M	0.01%	553
2017 Q2	$11M	Buy	285,339 +163,787	+135%	+$6M	0.17%	152
2017 Q1	$4.14M	Buy	121,552 +38,464	+46%	+$1.26M	0.06%	368
2016 Q4	$2.73M	Buy	+83,088	New	+$2.7M	0.07%	408
2016 Q2	–	Sell	-51,286	Closed	-$1.53M	–	794
2016 Q1	$1.53M	Buy	+51,286	New	+$1.42M	0.07%	315
2015 Q3	–	Sell	-18,352	Closed	-$672K	–	708
2015 Q2	$672K	Buy	18,352 +7,793	+74%	+$278K	0.1%	184
2015 Q1	$372K	Buy	+10,559	New	+$361K	0.04%	427
2014 Q2	–	Sell	-21,746	Closed	-$621K	–	506
2014 Q1	$621K	Buy	+21,746	New	+$566K	0.03%	319