Healthcare Tr America Inc Cl A

CUSIP: 42225p105 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2014
Shares 69,524 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 65,024 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 65,024 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 65,024 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 56,143 Value ($000) $591 Avg Close — Range —
Q2 2013
Shares 51,643 Value ($000) $580 Avg Close — Range —