Miles Capital’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,048	Closed	-$283K	–	173
2018 Q4	$283K	Buy	7,048 +81	+1%	+$3.42K	0.28%	102
2018 Q3	$283K	Buy	6,967 +28	+0.4%	+$1.16K	0.23%	117
2018 Q2	$300K	Hold	6,939	–	–	0.19%	111
2018 Q1	$302K	Buy	6,939 +287	+4%	+$14K	0.17%	117
2017 Q4	$351K	Sell	6,652 -56	-0.8%	-$2.94K	0.2%	81
2017 Q3	$362K	Sell	6,708 -115	-2%	-$5.91K	0.21%	76
2017 Q2	$320K	Sell	6,823 -58	-0.8%	-$2.68K	0.17%	102
2017 Q1	$297K	Buy	6,881 +20	+0.3%	+$822	0.17%	105
2016 Q4	$269K	Buy	6,861 +187	+3%	+$7.15K	0.16%	97
2016 Q3	$264K	Sell	6,674 -173	-3%	-$6.78K	0.18%	90
2016 Q2	$283K	Buy	6,847 +99	+1%	+$3.8K	0.19%	128
2016 Q1	$248K	Buy	+6,748	New	+$234K	0.17%	147