Waddell & Reed Financial’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$51.8M	Buy	+1,125,094	New	+$53.7M	0.11%	224
2020 Q3	–	Sell	-387,670	Closed	-$21.2M	–	487
2020 Q2	$21.2M	Buy	387,670 +175	+0%	+$10K	0.05%	322
2020 Q1	$20.3M	Sell	387,495 -185,900	-32%	-$10.1M	0.07%	279
2019 Q4	$27.9M	Buy	573,395 +73,925	+15%	+$3.46M	0.07%	291
2019 Q3	$27.4M	Buy	499,470 +500	+0.1%	+$28.6K	0.07%	285
2019 Q2	$24.9M	Sell	498,970 -43,918	-8%	-$2.19M	0.06%	308
2019 Q1	$30.6M	Buy	542,888 +57,174	+12%	+$3.41M	0.08%	288
2018 Q4	$31M	Buy	485,714 +308,900	+175%	+$21.9M	0.09%	266
2018 Q3	$14.4M	Sell	176,814 -30,897	-15%	-$2.26M	0.03%	377
2018 Q2	$13.3M	Sell	207,711 -78,200	-27%	-$3.84M	0.03%	383
2018 Q1	$11.1M	Sell	285,911 -72,000	-20%	-$2.52M	0.03%	398
2017 Q4	$10M	Buy	357,911 +216,200	+153%	+$6.33M	0.02%	413
2017 Q3	$3.79M	Buy	141,711 +100,911	+247%	+$1.93M	0.01%	483
2017 Q2	$614K	Buy	+40,800	New	+$551K	﹤0.01%	522
2016 Q4	–	Sell	-80,000	Closed	-$1.15M	–	638
2016 Q3	$1.15M	Buy	+80,000	New	+$1.17M	﹤0.01%	575