Robeco Institutional Asset Management’s ModivCare MODV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,802	Closed	-$1.75M	–	942
2021 Q4	$1.75M	Hold	11,802	–	–	﹤0.01%	651
2021 Q3	$2.14M	Sell	11,802 -10,383	-47%	-$1.85M	﹤0.01%	650
2021 Q2	$3.77M	Sell	22,185 -22,732	-51%	-$3.41M	0.01%	620
2021 Q1	$6.66M	Sell	44,917 -30,434	-40%	-$4.73M	0.02%	527
2020 Q4	$10.4M	Buy	75,351 +62,527	+488%	+$7.76M	0.03%	439
2020 Q3	$1.19M	Buy	12,824 +7,346	+134%	+$636K	﹤0.01%	691
2020 Q2	$432K	Buy	+5,478	New	+$371K	﹤0.01%	814
2019 Q2	–	Sell	-3,462	Closed	-$231K	–	982
2019 Q1	$231K	Sell	3,462 -3,730	-52%	-$244K	﹤0.01%	900
2018 Q4	$432K	Sell	7,192 -2,829	-28%	-$187K	﹤0.01%	832
2018 Q3	$673K	Hold	10,021	–	–	﹤0.01%	798
2018 Q2	$786K	Buy	10,021 +6,559	+189%	+$492K	﹤0.01%	771
2018 Q1	$239K	Buy	+3,462	New	+$226K	﹤0.01%	881