Barings’s HCA Healthcare HCA Stock Holding History

Barings’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,310	Closed	-$477K	–	404
2021 Q2	$477K	Sell	2,310 -180	-7%	-$37.2K	0.01%	290
2021 Q1	$469K	Buy	2,490 +633	+34%	+$119K	0.01%	310
2020 Q4	$305K	Sell	1,857 -11,217	-86%	-$1.84M	0.01%	348
2020 Q3	$1.63M	Sell	13,074 -2,391	-15%	-$298K	0.04%	269
2020 Q2	$1.39M	Hold	15,465	–	–	0.05%	241
2020 Q1	$1.39M	Hold	15,465	–	–	0.05%	241
2019 Q4	$2.28M	Buy	15,465 +307	+2%	+$45.3K	0.06%	227
2019 Q3	$1.83M	Sell	15,158 -1,062	-7%	-$128K	0.04%	268
2019 Q2	$2.19M	Sell	16,220 -4,820	-23%	-$651K	0.05%	245
2019 Q1	$2.74M	Buy	21,040 +3,780	+22%	+$493K	0.06%	224
2018 Q4	$2.15M	Sell	17,260 -2,970	-15%	-$370K	0.04%	251
2018 Q3	$2.81M	Hold	20,230	–	–	0.04%	276
2018 Q2	$2.08M	Buy	20,230 +13,130	+185%	+$1.35M	0.03%	351
2018 Q1	$689K	Hold	7,100	–	–	0.01%	609
2017 Q4	$624K	Hold	7,100	–	–	0.01%	643
2017 Q3	$565K	Sell	7,100 -12,700	-64%	-$1.01M	0.01%	612
2017 Q2	$1.73M	Sell	19,800 -108,890	-85%	-$9.5M	0.05%	348
2017 Q1	$11.5M	Buy	128,690 +72,590	+129%	+$6.46M	0.13%	140
2016 Q4	$4.15M	Buy	56,100 +9,500	+20%	+$703K	0.1%	118
2016 Q3	$3.52M	Sell	46,600 -3,100	-6%	-$234K	0.09%	135
2016 Q2	$3.83M	Sell	49,700 -6,600	-12%	-$508K	0.1%	134
2016 Q1	$4.39M	Buy	56,300 +35,800	+175%	+$2.79M	0.12%	112
2015 Q4	$1.39M	Sell	20,500 -9,800	-32%	-$663K	0.03%	391
2015 Q3	$2.34M	Sell	30,300 -34,000	-53%	-$2.63M	0.06%	240
2015 Q2	$5.83M	Buy	64,300 +51,800	+414%	+$4.7M	0.18%	106
2015 Q1	$940K	Sell	12,500 -21,000	-63%	-$1.58M	0.02%	517
2014 Q4	$2.46M	Sell	33,500 -1,800	-5%	-$132K	0.05%	252
2014 Q3	$2.49M	Buy	35,300 +18,500	+110%	+$1.3M	0.05%	258
2014 Q2	$947K	Buy	16,800 +6,200	+58%	+$349K	0.03%	516
2014 Q1	$557K	Hold	10,600	–	–	0.02%	629
2013 Q4	$506K	Sell	10,600 -700	-6%	-$33.4K	0.02%	609
2013 Q3	$483K	Sell	11,300 -18,300	-62%	-$782K	0.02%	623
2013 Q2	$1.07M	Buy	+29,600	New	+$1.07M	0.05%	392