Zurich Cantonal Bank’s ModivCare MODV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-979	Closed	-$23K	–	2687
2024 Q1	$23K	Hold	979	–	–	﹤0.01%	2618
2023 Q4	$43.1K	Hold	979	–	–	﹤0.01%	2615
2023 Q3	$30.8K	Hold	979	–	–	﹤0.01%	2676
2023 Q2	$44.3K	Hold	979	–	–	﹤0.01%	2643
2023 Q1	$82.3K	Hold	979	–	–	﹤0.01%	2394
2022 Q4	$87.8K	Hold	979	–	–	﹤0.01%	2354
2022 Q3	$98K	Hold	979	–	–	﹤0.01%	2239
2022 Q2	$83K	Hold	979	–	–	﹤0.01%	2365
2022 Q1	$113K	Sell	979 -25	-2%	-$2.89K	﹤0.01%	2236
2021 Q4	$149K	Buy	1,004 +25	+3%	+$3.71K	﹤0.01%	2277
2021 Q3	$178K	Hold	979	–	–	﹤0.01%	2001
2021 Q2	$166K	Hold	979	–	–	﹤0.01%	1928
2021 Q1	$145K	Hold	979	–	–	﹤0.01%	1967
2020 Q4	$136K	Hold	979	–	–	﹤0.01%	2070
2020 Q3	$91K	Hold	979	–	–	﹤0.01%	2029
2020 Q2	$77K	Hold	979	–	–	﹤0.01%	2062
2020 Q1	$54K	Buy	979 +362	+59%	+$20K	﹤0.01%	1912
2019 Q4	$37K	Hold	617	–	–	﹤0.01%	2299
2019 Q3	$37K	Hold	617	–	–	﹤0.01%	2218
2019 Q2	$35K	Hold	617	–	–	﹤0.01%	2256
2019 Q1	$41K	Hold	617	–	–	﹤0.01%	2119
2018 Q4	$37K	Hold	617	–	–	﹤0.01%	2197
2018 Q3	$42K	Hold	617	–	–	﹤0.01%	2245
2018 Q2	$48K	Hold	617	–	–	﹤0.01%	2151
2018 Q1	$43K	Hold	617	–	–	﹤0.01%	2151
2017 Q4	$37K	Hold	617	–	–	﹤0.01%	2211
2017 Q3	$33K	Hold	617	–	–	﹤0.01%	2051
2017 Q2	$31K	Buy	617 +227	+58%	+$11.4K	﹤0.01%	2053
2017 Q1	$17K	Hold	390	–	–	﹤0.01%	2356
2016 Q4	$15K	Hold	390	–	–	﹤0.01%	2354
2016 Q3	$19K	Hold	390	–	–	﹤0.01%	2248
2016 Q2	$18K	Hold	390	–	–	﹤0.01%	2162
2016 Q1	$20K	Hold	390	–	–	﹤0.01%	2057
2015 Q4	$18K	Buy	390 +223	+134%	+$10.3K	﹤0.01%	2152
2015 Q3	$7K	Buy	+167	New	+$7K	﹤0.01%	2288