JLP Asset Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-159,550	Closed	-$4.69M	–	32
2019 Q3	$4.69M	Sell	159,550 -5,000	-3%	-$147K	3.12%	15
2019 Q2	$4.51M	Hold	164,550	–	–	2.95%	15
2019 Q1	$4.7M	Buy	164,550 +28,410	+21%	+$812K	3.19%	14
2018 Q4	$3.45M	Buy	+136,140	New	+$3.45M	3.06%	12