RFG Advisory’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,937	Closed	-$1.68M	–	284
2018 Q3	$1.68M	Buy	+62,937	New	+$1.68M	0.44%	49
2015 Q3	–	Sell	-8,860	Closed	-$212K	–	89
2015 Q2	$212K	Buy	+8,860	New	+$212K	0.1%	147