CG Asset Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,925	Closed	-$401K	–	121
2015 Q4	$401K	Sell	5,925 -32,100	-84%	-$2.17M	0.16%	88
2015 Q3	$2.94M	Buy	38,025 +10,665	+39%	+$825K	1.24%	25
2015 Q2	$2.48M	Buy	+27,360	New	+$2.48M	0.95%	36