SAC
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Smith Affiliated Capital’s Healthcare Services Group HCSG Stock Holding History

Smith Affiliated Capital’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,169
Closed -$140K – 121
2015
Q3 		$140K Hold
4,169
– – 0.09% 15
2015
Q2 		$138K Hold
4,169
– – 0.08% 22
2015
Q1 		$134K Buy
4,169
+3,015
+261% +$97.4K 0.08% 26
2014
Q4 		$35.7K Hold
1,154
– – 0.02% 61
2014
Q3 		$33K Buy
+1,154
New +$32.1K 0.02% 63

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