Perella Weinberg Partners Capital Management’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
2015
Q1
Sell
-1,092,000
Closed -$13M 95
2014
Q4
$13M Buy
1,092,000
+567,000
+108% +$6.75M 2.49% 8
2014
Q3
$5.5M Hold
525,000
0.61% 54
2014
Q2
$5.72M Buy
+525,000
New +$5.72M 0.43% 53