Adage Capital Partners’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,362,000
Closed -$16.2M 809
2014
Q4
$16.2M Buy
1,362,000
+400,000
+42% +$4.76M 0.04% 442
2014
Q3
$10.1M Buy
962,000
+437,000
+83% +$4.58M 0.02% 529
2014
Q2
$5.72M Buy
+525,000
New +$5.72M 0.01% 590