Perry Capital’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,768,000
Closed -$216M 9
2016
Q1
$216M Sell
2,768,000
-295,000
-10% -$23M 10.2% 4
2015
Q4
$207M Buy
+3,063,000
New +$207M 10.01% 5