Force Capital Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-702,190	Closed	-$49.5M	–	36
2014 Q3	$49.5M	Sell	702,190 -83,647	-11%	-$5.9M	6.23%	4
2014 Q2	$44.3M	Buy	785,837 +105,368	+15%	+$5.94M	3.94%	5
2014 Q1	$35.7M	Buy	+680,469	New	+$35.7M	3.64%	7