A.D. Beadell Investment Counsel’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,495	Closed	-$336K	–	92
2017 Q2	$336K	Hold	4,495	–	–	0.27%	72
2017 Q1	$318K	Hold	4,495	–	–	0.26%	75
2016 Q4	$300K	Buy	4,495 +345	+8%	+$22.9K	0.26%	82
2016 Q3	$310K	Hold	4,150	–	–	0.26%	80
2016 Q2	$316K	Hold	4,150	–	–	0.26%	81
2016 Q1	$287K	Hold	4,150	–	–	0.26%	77
2015 Q4	$282K	Hold	4,150	–	–	0.25%	90
2015 Q3	$281K	Hold	4,150	–	–	0.25%	88
2015 Q2	$272K	Sell	4,150 -1,900	-31%	-$136K	0.22%	95
2015 Q1	$468K	Sell	6,050 -4,250	-41%	-$335K	0.36%	79
2014 Q4	$779K	Sell	10,300 -1,590	-13%	-$114K	0.59%	55
2014 Q3	$741K	Hold	11,890	–	–	0.56%	61
2014 Q2	$745K	Hold	11,890	–	–	0.55%	61
2014 Q1	$708K	Sell	11,890 -200	-2%	-$11.4K	0.58%	60
2013 Q4	$647K	Buy	+12,090	New	+$719K	0.55%	62