PineBridge Investments’s Community Healthcare Trust CHCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,181	Closed	-$841K	–	1088
2018 Q4	$841K	Sell	29,181 -9,452	-24%	-$272K	0.02%	561
2018 Q3	$1.2M	Sell	38,633 -24,888	-39%	-$771K	0.02%	545
2018 Q2	$1.9M	Sell	63,521 -1,618	-2%	-$48.3K	0.05%	392
2018 Q1	$1.68M	Buy	+65,139	New	+$1.68M	0.04%	428