KCM
DHC

Kames Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Kames Capital Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-140,459
Closed -$3.09M – 170
2013
Q4 		$3.09M Buy
140,459
+27,048
+24% +$596K 0.1% 90
2013
Q3 		$2.62M Buy
113,411
+50,753
+81% +$1.17M 0.08% 99
2013
Q2 		$1.61M Buy
+62,658
New +$1.61M 0.06% 116