Foundation 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
2015 Q4	–	Sell	-253,755	Closed	-$19.6M	–	18
2015 Q3	$19.6M	Buy	253,755 +75,600	+42%	+$5.85M	5.51%	6
2015 Q2	$16.2M	Buy	178,155 +20,000	+13%	+$1.81M	4.48%	9
2015 Q1	$11.9M	Hold	158,155	–	–	3.04%	14
2014 Q4	$11.6M	Buy	+158,155	New	+$11.6M	2.78%	14