Sterling Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,700	Closed	-$2.21M	–	72
2021 Q3	$2.21M	Hold	14,700	–	–	1.41%	22
2021 Q2	$1.67M	Hold	14,700	–	–	1.09%	29
2021 Q1	$1.62M	Hold	14,700	–	–	1.11%	31
2020 Q4	$1.44M	Hold	14,700	–	–	1.02%	33
2020 Q3	$1.23M	Hold	14,700	–	–	0.92%	36
2020 Q2	$1.61M	Hold	14,700	–	–	1.25%	29
2020 Q1	$1.48M	Hold	14,700	–	–	1.29%	27
2019 Q4	$1.67M	Hold	14,700	–	–	1.11%	26
2019 Q3	$1.55M	Hold	14,700	–	–	1.13%	24
2019 Q2	$1.54M	Hold	14,700	–	–	1.19%	27
2019 Q1	$1.56M	Hold	14,700	–	–	1.21%	27
2018 Q4	$1.3M	Hold	14,700	–	–	1.09%	26
2018 Q3	$1.39M	Hold	14,700	–	–	1.01%	28
2018 Q2	$1.28M	Hold	14,700	–	–	1%	31
2018 Q1	$1.28M	Hold	14,700	–	–	1.03%	29
2017 Q4	$1.24M	Hold	14,700	–	–	1.32%	28
2017 Q3	$1.09M	Hold	14,700	–	–	1.48%	26
2017 Q2	$1.17M	Hold	14,700	–	–	1.55%	26
2017 Q1	$1.04M	Hold	14,700	–	–	1.45%	27
2016 Q4	$825K	Hold	14,700	–	–	1.18%	30
2016 Q3	$911K	Hold	14,700	–	–	1.33%	28
2016 Q2	$742K	Hold	14,700	–	–	1.02%	36
2016 Q1	$739K	Hold	14,700	–	–	1.01%	36
2015 Q4	$706K	Hold	14,700	–	–	0.61%	47
2015 Q3	$764K	Hold	14,700	–	–	0.6%	47
2015 Q2	$799K	Hold	14,700	–	–	0.6%	45
2015 Q1	$720K	Sell	14,700 -2,300	-14%	-$113K	0.51%	46
2014 Q4	$776K	Sell	17,000 -1,000	-6%	-$45.6K	0.53%	44
2014 Q3	$746K	Hold	18,000	–	–	0.52%	46
2014 Q2	$747K	Hold	18,000	–	–	0.53%	47
2014 Q1	$694K	Hold	18,000	–	–	0.51%	47
2013 Q4	$744K	Sell	18,000 -8,494	-32%	-$351K	0.54%	42
2013 Q3	$949K	Hold	26,494	–	–	0.67%	37
2013 Q2	$892K	Buy	+26,494	New	+$892K	0.63%	39