Nevsky Capital’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-224,625	Closed	-$17.3M	–	17
2015 Q3	$17.3M	Sell	224,625 -550,000	-71%	-$42.3M	2.95%	12
2015 Q2	$70.3M	Buy	774,625 +98,000	+14%	+$8.89M	7.59%	3
2015 Q1	$51.7M	Buy	+676,625	New	+$51.7M	7.03%	3