Wellington Management Group’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	–	Sell	-44,546	Closed	-$1.91M	–	2211
2020 Q4	$1.91M	Sell	44,546 -30,080	-40%	-$1.14M	﹤0.01%	1500
2020 Q3	$3.04M	Sell	74,626 -13,500	-15%	-$672K	﹤0.01%	1352
2020 Q2	$4.82M	Sell	88,126 -203,629	-70%	-$11.6M	﹤0.01%	1217
2020 Q1	$15.3M	Sell	291,755 -102,424	-26%	-$5.54M	﹤0.01%	944
2019 Q4	$19.2M	Buy	394,179 +92,078	+30%	+$4.31M	﹤0.01%	1003
2019 Q3	$16.6M	Buy	302,101 +15,768	+6%	+$902K	﹤0.01%	1019
2019 Q2	$14.3M	Buy	286,333 +69,517	+32%	+$3.46M	﹤0.01%	1096
2019 Q1	$12.2M	Buy	+216,816	New	+$12.9M	﹤0.01%	1153
2018 Q3	–	Sell	-207,060	Closed	-$13.2M	–	2339
2018 Q2	$13.2M	Sell	207,060 -299,432	-59%	-$14.7M	﹤0.01%	1199
2018 Q1	$19.7M	Sell	506,492 -123,200	-20%	-$4.32M	﹤0.01%	1079
2017 Q4	$17.7M	Sell	629,692 -288,850	-31%	-$8.46M	﹤0.01%	1096
2017 Q3	$24.6M	Buy	918,542 +46,100	+5%	+$880K	0.01%	980
2017 Q2	$13.1M	Buy	872,442 +90,300	+12%	+$1.22M	﹤0.01%	1141
2017 Q1	$10.5M	Buy	782,142 +212,164	+37%	+$3.05M	﹤0.01%	1224
2016 Q4	$8.54M	Buy	569,978 +220,301	+63%	+$2.82M	﹤0.01%	1240
2016 Q3	$5.01M	Buy	+349,677	New	+$5.11M	﹤0.01%	1380