Alpha Windward’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75	Closed	-$5K	–	433
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	391
2016 Q3	$6K	Hold	75	–	–	﹤0.01%	405
2016 Q2	$6K	Buy	+75	New	+$6K	﹤0.01%	395