HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 4,650 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 4,650 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 4,650 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 5,346 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 5,346 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 5,346 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 7,339 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 6,989 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 7,739 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 8,260 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 8,260 Value ($000) $240 Avg Close — Range —