First Pacific Advisors’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,400	Closed	-$425K	–	106
2023 Q2	$425K	Hold	1,400	–	–	0.01%	84
2023 Q1	$369K	Hold	1,400	–	–	0.01%	95
2022 Q4	$336K	Buy	1,400 +175	+14%	+$42K	0.01%	127
2022 Q3	$225K	Buy	1,225 +125	+11%	+$23K	﹤0.01%	155
2022 Q2	$185K	Buy	1,100 +135	+14%	+$22.7K	﹤0.01%	156
2022 Q1	$242K	Hold	965	–	–	﹤0.01%	160
2021 Q4	$248K	Hold	965	–	–	﹤0.01%	154
2021 Q3	$234K	Hold	965	–	–	﹤0.01%	152
2021 Q2	$200K	Buy	965 +205	+27%	+$42.5K	﹤0.01%	155
2021 Q1	$143K	Buy	+760	New	+$143K	﹤0.01%	109
2020 Q4	–	Sell	-1,060	Closed	-$132K	–	173
2020 Q3	$132K	Sell	1,060 -1,440	-58%	-$179K	﹤0.01%	130
2020 Q2	$243K	Hold	2,500	–	–	﹤0.01%	117
2020 Q1	$225K	Buy	+2,500	New	+$225K	﹤0.01%	115
2018 Q4	–	Sell	-4,200	Closed	-$584K	–	136
2018 Q3	$584K	Hold	4,200	–	–	﹤0.01%	113
2018 Q2	$431K	Hold	4,200	–	–	﹤0.01%	118
2018 Q1	$407K	Sell	4,200 -1,800	-30%	-$174K	﹤0.01%	118
2017 Q4	$527K	Sell	6,000 -14,500	-71%	-$1.27M	﹤0.01%	114
2017 Q3	$1.63M	Buy	20,500 +4,000	+24%	+$318K	0.01%	94
2017 Q2	$1.44M	Hold	16,500	–	–	0.01%	98
2017 Q1	$1.47M	Hold	16,500	–	–	0.01%	94
2016 Q4	$1.22M	Buy	+16,500	New	+$1.22M	0.01%	97
2016 Q1	–	Sell	-49,770	Closed	-$3.37M	–	105
2015 Q4	$3.37M	Buy	+49,770	New	+$3.37M	0.03%	87