Stock TransactionsNRC HEALTH

Total Bought
260,407
2 transactions
Total Sold
624,242
4 transactions
Net
-363,835
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Willis Investment Counsel224,638434,785+210,1470.210.45+0.24buy
Linden Thomas Advisory Services, LLC27,59477,854+50,2600.050.14+0.09buy
Copeland Capital Management, LLC3,7343,616-1180.000.00+0.00sell
QV Investors Inc.381,310372,503-8,8070.520.62+0.09sell
MANGROVE PARTNERS IM, LLC22,64913,195-9,4540.030.02-0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,636,3552,030,492-605,8630.130.14+0.00sell
Page 1 of 1