RNC Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,622	Closed	-$159K	–	129
2014 Q2	$159K	Hold	6,622	–	–	0.01%	123
2014 Q1	$151K	Hold	6,622	–	–	0.01%	117
2013 Q4	$130K	Buy	6,622 +1,611	+32%	+$31.6K	0.01%	118
2013 Q3	$105K	Buy	+5,011	New	+$105K	0.01%	110