Tamarack Advisers’s Labcorp LH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$5.86M	–	47
2022 Q2	$5.86M	Buy	+25,000	New	+$5.86M	3.39%	13
2021 Q3	–	Sell	-1,000	Closed	-$276K	–	51
2021 Q2	$276K	Sell	1,000 -74,000	-99%	-$20.4M	0.08%	39
2021 Q1	$19.1M	Sell	75,000 -25,000	-25%	-$6.38M	3.92%	9
2020 Q4	$20.4M	Buy	100,000 +20,000	+25%	+$4.08M	4.25%	7
2020 Q3	$15.1M	Buy	80,000 +25,000	+45%	+$4.71M	4.64%	8
2020 Q2	$9.14M	Buy	+55,000	New	+$9.14M	2.54%	19
2018 Q4	–	Sell	-160,000	Closed	-$27.8M	–	25
2018 Q3	$27.8M	Buy	160,000 +57,000	+55%	+$9.9M	7.93%	3
2018 Q2	$18.5M	Buy	103,000 +56,000	+119%	+$10.1M	6.19%	5
2018 Q1	$7.6M	Sell	47,000 -33,000	-41%	-$5.34M	3.62%	12
2017 Q4	$12.8M	Buy	80,000 +20,000	+33%	+$3.19M	6.97%	4
2017 Q3	$9.06M	Sell	60,000 -8,000	-12%	-$1.21M	5.55%	8
2017 Q2	$10.5M	Buy	68,000 +20,000	+42%	+$3.08M	6.12%	4
2017 Q1	$6.89M	Sell	48,000 -3,000	-6%	-$430K	4.3%	11
2016 Q4	$6.55M	Buy	+51,000	New	+$6.55M	4.63%	11
2016 Q3	–	Sell	-75,000	Closed	-$9.77M	–	36
2016 Q2	$9.77M	Sell	75,000 -40,000	-35%	-$5.21M	3.75%	14
2016 Q1	$13.5M	Buy	+115,000	New	+$13.5M	4.71%	12