Paloma Partners’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-330,000
Closed -$3.46M 1431
2014
Q3
$3.46M Buy
330,000
+230,000
+230% +$2.41M 0.16% 117
2014
Q2
$1.09M Buy
+100,000
New +$1.09M 0.04% 281