Bank of New York Mellon’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
-935,499
Closed -$11.1M 4300
2014
Q4
$11.1M Buy
935,499
+376,659
+67% +$4.48M ﹤0.01% 1854
2014
Q3
$5.86M Buy
558,840
+34,388
+7% +$360K ﹤0.01% 2217
2014
Q2
$5.71M Buy
+524,452
New +$5.71M ﹤0.01% 2255