HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 319,220 Value ($000) $3,703 Avg Close — Range —
Q2 2014
Shares 325,520 Value ($000) $3,919 Avg Close — Range —
Q1 2014
Shares 392,300 Value ($000) $4,468 Avg Close — Range —
Q2 2013
Shares 16,090 Value ($000) $181 Avg Close — Range —