CSS LLC’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-83,600
Closed -$995K 694
2014
Q4
$995K Buy
83,600
+71,600
+597% +$852K 0.05% 216
2014
Q3
$126K Hold
12,000
0.01% 523
2014
Q2
$131K Buy
+12,000
New +$131K 0.01% 485