Century Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-108,574	Closed	-$3.54M	–	195
2016 Q3	$3.54M	Sell	108,574 -52,701	-33%	-$1.72M	0.44%	102
2016 Q2	$5.22M	Sell	161,275 -3,699	-2%	-$120K	0.58%	66
2016 Q1	$4.85M	Buy	+164,974	New	+$4.85M	0.53%	84