Rothschild & Co Asset Management US’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-368,130	Closed	-$20.3M	–	338
2019 Q4	$20.3M	Sell	368,130 -16,462	-4%	-$893K	0.21%	189
2019 Q3	$19.4M	Sell	384,592 -8,203	-2%	-$412K	0.21%	195
2019 Q2	$19.8M	Buy	392,795 +63,998	+19%	+$3.11M	0.21%	185
2019 Q1	$15.3M	Buy	328,797 +13,572	+4%	+$688K	0.16%	209
2018 Q4	$15.5M	Sell	315,225 -4,944	-2%	-$281K	0.19%	199
2018 Q3	$19.9M	Sell	320,169 -45,473	-12%	-$2.77M	0.2%	191
2018 Q2	$19.7M	Buy	365,642 +106,891	+41%	+$5.34M	0.21%	193
2018 Q1	$11.8M	Sell	258,751 -9,737	-4%	-$417K	0.13%	243
2017 Q4	$10.6M	Sell	268,488 -25,368	-9%	-$965K	0.11%	251
2017 Q3	$10.8M	Sell	293,856 -4,162	-1%	-$148K	0.12%	247
2017 Q2	$11.5M	Sell	298,018 -5,561	-2%	-$204K	0.13%	240
2017 Q1	$10.3M	Sell	303,579 -552	-0.2%	-$18.1K	0.12%	240
2016 Q4	$9.98M	Buy	304,131 +65,786	+28%	+$2.13M	0.13%	236
2016 Q3	$7.69M	Buy	238,345 +275	+0.1%	+$8.91K	0.13%	238
2016 Q2	$7.35M	Buy	238,070 +18,224	+8%	+$570K	0.13%	234
2016 Q1	$6.58M	Buy	219,846 +5,930	+3%	+$164K	0.12%	232
2015 Q4	$5.92M	Buy	213,916 +34,349	+19%	+$977K	0.11%	254
2015 Q3	$5.48M	Buy	179,567 +5,850	+3%	+$204K	0.11%	248
2015 Q2	$6.37M	Sell	173,717 -134,912	-44%	-$4.81M	0.12%	244
2015 Q1	$10.9M	Sell	308,629 -280,519	-48%	-$9.6M	0.21%	168
2014 Q4	$18M	Sell	589,148 -14,923	-2%	-$465K	0.36%	84
2014 Q3	$17.7M	Sell	604,071 -14,001	-2%	-$427K	0.38%	70
2014 Q2	$17.6M	Sell	618,072 -7,448	-1%	-$208K	0.36%	79
2014 Q1	$17.9M	Sell	625,520 -50,720	-8%	-$1.32M	0.4%	75
2013 Q4	$17.9M	Sell	676,240 -32,469	-5%	-$903K	0.4%	74
2013 Q3	$19.4M	Sell	708,709 -32,599	-4%	-$837K	0.42%	62
2013 Q2	$17M	Buy	+741,308	New	+$16.8M	0.4%	66