HA
HCT

Havens Advisors’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Havens Advisors’s Portfolio HCT Stock Details HCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-297,800
Closed -$3.54M – 51
2014
Q4 		$3.54M Buy
297,800
+112,800
+61% +$1.34M 2.2% 15
2014
Q3 		$1.94M Sell
185,000
-8,000
-4% -$83.8K 1.07% 36
2014
Q2 		$2.1M Buy
+193,000
New +$2.1M 1.52% 26