Rothschild & Co Asset Management US’s LHC Group LLC LHCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,050	Closed	-$9.18M	–	309
2020 Q4	$9.18M	Sell	43,050 -6,678	-13%	-$1.42M	0.12%	198
2020 Q3	$10.6M	Sell	49,728 -6,610	-12%	-$1.3M	0.19%	186
2020 Q2	$9.82M	Sell	56,338 -205,375	-78%	-$30.1M	0.14%	219
2020 Q1	$36.7M	Sell	261,713 -41,575	-14%	-$5.79M	0.57%	44
2019 Q4	$41.8M	Sell	303,288 -31,918	-10%	-$3.97M	0.43%	82
2019 Q3	$38.1M	Sell	335,206 -29,503	-8%	-$3.55M	0.41%	86
2019 Q2	$43.6M	Sell	364,709 -94,691	-21%	-$10.7M	0.47%	63
2019 Q1	$50.9M	Buy	459,400 +3,722	+0.8%	+$397K	0.55%	44
2018 Q4	$42.8M	Buy	455,678 +5,333	+1%	+$510K	0.52%	50
2018 Q3	$46.4M	Sell	450,345 -82,618	-16%	-$7.73M	0.48%	61
2018 Q2	$45.6M	Sell	532,963 -13,804	-3%	-$1.05M	0.49%	52
2018 Q1	$33.7M	Sell	546,767 -13,886	-2%	-$876K	0.37%	98
2017 Q4	$34.3M	Sell	560,653 -14,500	-3%	-$959K	0.36%	107
2017 Q3	$40.8M	Buy	575,153 +27,613	+5%	+$1.77M	0.45%	76
2017 Q2	$37.2M	Buy	547,540 +31,224	+6%	+$1.86M	0.42%	70
2017 Q1	$27.8M	Buy	516,316 +10,310	+2%	+$501K	0.32%	111
2016 Q4	$23.1M	Buy	506,006 +57,782	+13%	+$2.35M	0.29%	129
2016 Q3	$16.5M	Buy	448,224 +76,927	+21%	+$3.08M	0.28%	147
2016 Q2	$16.1M	Buy	371,297 +77,994	+27%	+$3.18M	0.29%	124
2016 Q1	$10.4M	Buy	293,303 +45,013	+18%	+$1.66M	0.2%	177
2015 Q4	$11.2M	Buy	+248,290	New	+$11.3M	0.2%	165