Scotia Capital’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,276	Closed	-$228K	–	743
2019 Q2	$228K	Sell	4,276 -1,129	-21%	-$60.2K	﹤0.01%	652
2019 Q1	$259K	Buy	+5,405	New	+$259K	﹤0.01%	606
2018 Q4	–	Sell	-10,690	Closed	-$379K	–	675
2018 Q3	$379K	Hold	10,690	–	–	﹤0.01%	570
2018 Q2	$263K	Hold	10,690	–	–	﹤0.01%	592
2018 Q1	$263K	Hold	10,690	–	–	﹤0.01%	618
2017 Q4	$222K	Hold	10,690	–	–	﹤0.01%	641
2017 Q3	$226K	Hold	10,690	–	–	﹤0.01%	617
2017 Q2	$218K	Hold	10,690	–	–	﹤0.01%	607
2017 Q1	$188K	Hold	10,690	–	–	﹤0.01%	632
2016 Q4	$222K	Hold	10,690	–	–	﹤0.01%	594
2016 Q3	$201K	Hold	10,690	–	–	﹤0.01%	588
2016 Q2	$210K	Hold	10,690	–	–	﹤0.01%	538
2016 Q1	$226K	Buy	+10,690	New	+$226K	﹤0.01%	507
2015 Q4	–	Sell	-10,690	Closed	-$213K	–	635
2015 Q3	$213K	Hold	10,690	–	–	﹤0.01%	574
2015 Q2	$255K	Hold	10,690	–	–	0.01%	561
2015 Q1	$234K	Hold	10,690	–	–	0.01%	551
2014 Q4	$222K	Buy	+10,690	New	+$222K	0.01%	535