RSCM

Rock Springs Capital Management’s Encompass Health EHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-502,500	Closed	-$35.7M	–	135
2022 Q1	$35.7M	Hold	502,500	–	–	0.9%	38
2021 Q4	$32.8M	Buy	502,500 +2,500	+0.5%	+$163K	0.76%	45
2021 Q3	$37.5M	Hold	500,000	–	–	0.79%	43
2021 Q2	$39M	Hold	500,000	–	–	0.77%	46
2021 Q1	$41M	Hold	500,000	–	–	0.89%	39
2020 Q4	$41.3M	Sell	500,000 -198,000	-28%	-$16.4M	0.88%	38
2020 Q3	$45.4M	Sell	698,000 -134,500	-16%	-$8.74M	1.15%	32
2020 Q2	$51.6M	Buy	832,500 +17,500	+2%	+$1.08M	1.41%	16
2020 Q1	$52.2M	Hold	815,000	–	–	2.16%	7
2019 Q4	$56.5M	Hold	815,000	–	–	1.78%	9
2019 Q3	$51.6M	Buy	815,000 +10,000	+1%	+$633K	2.06%	7
2019 Q2	$51M	Buy	805,000 +5,000	+0.6%	+$317K	1.85%	10
2019 Q1	$46.7M	Buy	800,000 +75,000	+10%	+$4.38M	1.8%	10
2018 Q4	$44.7M	Buy	725,000 +48,500	+7%	+$2.99M	2.11%	9
2018 Q3	$52.7M	Buy	676,500 +226,500	+50%	+$17.7M	1.91%	11
2018 Q2	$30.5M	Buy	450,000 +123,000	+38%	+$8.33M	1.17%	22
2018 Q1	$18.7M	Buy	327,000 +62,000	+23%	+$3.54M	0.8%	43
2017 Q4	$13.1M	Hold	265,000	–	–	0.59%	62
2017 Q3	$12.3M	Hold	265,000	–	–	0.57%	58
2017 Q2	$12.8M	Hold	265,000	–	–	0.65%	52
2017 Q1	$11.3M	Hold	265,000	–	–	0.65%	50
2016 Q4	$10.9M	Hold	265,000	–	–	0.73%	46
2016 Q3	$10.8M	Hold	265,000	–	–	0.67%	49
2016 Q2	$10.3M	Buy	265,000 +57,000	+27%	+$2.21M	0.76%	43
2016 Q1	$7.83M	Buy	208,000 +13,000	+7%	+$489K	0.66%	47
2015 Q4	$6.79M	Sell	195,000 -142,500	-42%	-$4.96M	0.51%	66
2015 Q3	$13M	Buy	337,500 +80,000	+31%	+$3.07M	1.05%	29
2015 Q2	$11.9M	Buy	257,500 +37,500	+17%	+$1.73M	0.87%	38
2015 Q1	$9.76M	Buy	+220,000	New	+$9.76M	0.91%	37