ParenteBeard Wealth Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,115	Closed	-$527K	–	107
2014 Q1	$527K	Sell	23,115 -308	-1%	-$7.02K	0.26%	55
2013 Q4	$461K	Sell	23,423 -4,880	-17%	-$96K	0.18%	82
2013 Q3	$595K	Buy	28,303 +1,181	+4%	+$24.8K	0.29%	46
2013 Q2	$609K	Buy	+27,122	New	+$609K	0.28%	50