AGF Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-190,625	Closed	-$3.6M	–	748
2023 Q2	$3.6M	Buy	190,625 +18,191	+11%	+$343K	0.03%	350
2023 Q1	$3.33M	Buy	172,434 +2,267	+1%	+$43.8K	0.02%	387
2022 Q4	$3.28M	Buy	+170,167	New	+$3.28M	0.02%	399