Thompson Siegel & Walmsley’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47	Closed	-$3K	–	416
2023 Q4	$3K	Sell	47 -160	-77%	-$10.4K	﹤0.01%	502
2023 Q3	$14K	Sell	207 -345	-63%	-$23.7K	﹤0.01%	472
2023 Q2	$37K	Sell	552 -95,080	-99%	-$5.96M	﹤0.01%	433
2023 Q1	$5.17M	Sell	95,632 -50,663	-35%	-$2.95M	0.08%	187
2022 Q4	$8.75M	Buy	+146,295	New	+$7.96M	0.14%	151
2022 Q1	–	Sell	-181	Closed	-$9K	–	648
2021 Q4	$9K	Hold	181	–	–	﹤0.01%	564
2021 Q3	$11K	Hold	181	–	–	﹤0.01%	624
2021 Q2	$11K	Hold	181	–	–	﹤0.01%	641
2021 Q1	$12K	Buy	+181	New	+$11.8K	﹤0.01%	619
2017 Q2	–	Sell	-23	Closed	-$1K	–	845
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	801
2016 Q4	$1K	Buy	+23	New	+$746	﹤0.01%	814
2015 Q1	–	Sell	-3,897	Closed	-$119K	–	700
2014 Q4	$119K	Sell	3,897 -2,891	-43%	-$90.1K	﹤0.01%	420
2014 Q3	$199K	Buy	+6,788	New	+$207K	﹤0.01%	380