Legato Capital Management LLC

Holdings History for Sonic Healthcare Ltd - Common Stock - Foreign

Investment type: Equity / Common Stock - Foreign

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.1%	$0	0	-221,337	-100%	$15.09	Q4 2022
30 Sep 2022	1.1%	0%	$4,352,000	221,337	0		$19.66	Q3 2022
30 Jun 2022	1.1%	-0.34%	$5,024,000	221,337	-66,658	-23%	$22.70	Q2 2022
31 Mar 2022	1.6%	-0.1%	$7,673,000	287,995	-17,588	-5.8%	$26.64	Q1 2022
31 Dec 2021	2%	0%	$10,360,000	305,583	0		$33.90	Q4 2021
30 Sep 2021	1.7%	-0.08%	$8,975,000	305,583	-13,945	-4.4%	$29.37	Q3 2021
30 Jun 2021	1.3%	+0.01%	$9,212,000	319,528	+1,759	+0.55%	$28.83	Q2 2021
31 Mar 2021	1.6%	-0.31%	$8,493,000	317,769	-60,999	-16%	$26.73	Q1 2021
31 Dec 2020	1.8%	0%	$9,397,000	378,768	0		$24.81	Q4 2020
30 Sep 2020	2%	-0.58%	$9,002,000	378,768	-110,236	-23%	$23.77	Q3 2020
30 Jun 2020	2.1%	+0.03%	$10,245,000	489,004	+8,225	+1.7%	$20.95	Q2 2020
31 Mar 2020	2.1%	+0.03%	$7,159,000	480,779	+7,140	+1.5%	$14.89	Q1 2020
31 Dec 2019	2%	-0.64%	$9,572,000	473,639	-152,894	-24%	$20.21	Q4 2019
30 Sep 2019	2.3%	+0.04%	$12,138,000	626,533	+11,172	+1.8%	$19.37	Q3 2019
30 Jun 2019	2.1%	+2.1%	$11,703,000	615,361	+615,361	NEW	$19.02	Q2 2019
31 Mar 2019		-2%	$0	0	-615,998	-100%	$15.09	Q1 2019
31 Dec 2018	2%	+0.14%	$9,588,000	615,998	+43,334	+7.6%	$15.56	Q4 2018
30 Sep 2018	2%	+0.12%	$10,321,000	572,664	+33,399	+6.2%	$18.02	Q3 2018
30 Jun 2018	1.8%	+0.02%	$9,774,000	539,265	+7,291	+1.4%	$18.12	Q2 2018
31 Mar 2018	1.6%	0%	$9,336,000	531,974	0		$17.55	Q1 2018
31 Dec 2017	1.4%	0%	$9,512,000	531,974	0		$17.88	Q4 2017
30 Sep 2017	1.3%	+1.3%	$8,728,000	531,974	+531,974	NEW	$16.41	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.