Quantum Capital Management (California)’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,930	Closed	-$847K	–	178
2017 Q1	$847K	Buy	26,930 +6,885	+34%	+$217K	0.21%	78
2016 Q4	$584K	Sell	20,045 -5,364	-21%	-$156K	0.16%	96
2016 Q3	$829K	Buy	+25,409	New	+$829K	0.23%	88