Stonehage Fleming Financial Services’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,750	Closed	-$157K	–	165
2020 Q1	$157K	Hold	1,750	–	–	0.01%	126
2019 Q4	$259K	Hold	1,750	–	–	0.01%	120
2019 Q3	$211K	Hold	1,750	–	–	0.01%	123
2019 Q2	$237K	Sell	1,750 -550	-24%	-$69.5K	0.01%	110
2019 Q1	$300	Sell	2,300 -2,100	-48%	-$282K	0.01%	112
2018 Q4	$548K	Hold	4,400	–	–	0.03%	99
2018 Q3	$612K	Sell	4,400 -2,300	-34%	-$286K	0.04%	98
2018 Q2	$687K	Buy	6,700 +2,300	+52%	+$233K	0.03%	98
2018 Q1	$427K	Sell	4,400 -3,400	-44%	-$330K	0.03%	124
2017 Q4	$685K	Sell	7,800 -2,100	-21%	-$169K	0.04%	104
2017 Q3	$788K	Buy	9,900 +3,400	+52%	+$273K	0.04%	112
2017 Q2	$567K	Hold	6,500	–	–	0.03%	128
2017 Q1	$578K	Buy	6,500 +2,100	+48%	+$175K	0.04%	152
2016 Q4	$326K	Buy	4,400 +1,100	+33%	+$82.4K	0.02%	187
2016 Q3	$250K	Sell	3,300 -38,600	-92%	-$2.96M	0.01%	185
2016 Q2	$3.23M	Buy	41,900 +3,800	+10%	+$300K	0.21%	52
2016 Q1	$2.97M	Buy	38,100 +35,800	+1,557%	+$2.5M	0.2%	52
2015 Q4	$156K	Hold	2,300	–	–	0.01%	92
2015 Q3	$178K	Hold	2,300	–	–	0.02%	91
2015 Q2	$209K	Hold	2,300	–	–	0.03%	87
2015 Q1	$173K	Buy	+2,300	New	+$165K	0.02%	106