RQSI’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,535	Closed	-$936K	–	36
2015 Q2	$936K	Buy	25,535 +12,127	+90%	+$445K	0.42%	49
2015 Q1	$473K	Sell	13,408 -523	-4%	-$18.5K	0.26%	67
2014 Q4	$426K	Buy	+13,931	New	+$426K	0.4%	150