Lakewood 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
2022 Q1	–	Sell	-18,279	Closed	-$4.7M	–	57
2021 Q4	$4.7M	Hold	18,279	–	–	0.2%	52
2021 Q3	$4.44M	Sell	18,279 -113,700	-86%	-$27.6M	0.2%	50
2021 Q2	$27.3M	Sell	131,979 -58,000	-31%	-$12M	1.13%	28
2021 Q1	$35.8M	Sell	189,979 -159,000	-46%	-$29.9M	1.52%	25
2020 Q4	$57.4M	Sell	348,979 -144,000	-29%	-$23.7M	2.69%	16
2020 Q3	$61.5M	Sell	492,979 -274,600	-36%	-$34.2M	2.97%	10
2020 Q2	$74.5M	Buy	767,579 +74,892	+11%	+$7.27M	3.2%	9
2020 Q1	$62.2M	Buy	+692,687	New	+$62.2M	2.85%	12
2019 Q1	–	Sell	-69,093	Closed	-$8.6M	–	39
2018 Q4	$8.6M	Sell	69,093 -622,000	-90%	-$77.4M	0.28%	39
2018 Q3	$96.1M	Sell	691,093 -1,372,961	-67%	-$191M	3.18%	10
2018 Q2	$212M	Hold	2,064,054	–	–	7%	6
2018 Q1	$200M	Sell	2,064,054 -73,000	-3%	-$7.08M	6.5%	6
2017 Q4	$188M	Buy	2,137,054 +60,000	+3%	+$5.27M	6.53%	6
2017 Q3	$165M	Buy	2,077,054 +193,000	+10%	+$15.4M	5.97%	7
2017 Q2	$164M	Buy	1,884,054 +125,000	+7%	+$10.9M	6.48%	6
2017 Q1	$157M	Sell	1,759,054 -150,776	-8%	-$13.4M	6.51%	7
2016 Q4	$141M	Sell	1,909,830 -249,267	-12%	-$18.5M	6.4%	5
2016 Q3	$163M	Hold	2,159,097	–	–	3.69%	3
2016 Q2	$166M	Hold	2,159,097	–	–	8.03%	2
2016 Q1	$169M	Buy	2,159,097 +148,000	+7%	+$11.6M	7.34%	4
2015 Q4	$136M	Buy	2,011,097 +591,767	+42%	+$40M	5.89%	7
2015 Q3	$110M	Buy	1,419,330 +315,000	+29%	+$24.4M	4.15%	8
2015 Q2	$100M	Buy	+1,104,330	New	+$100M	4.14%	6