Aston Asset Management’s Welltower WELL Stock Holding History

Aston Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$603K	Buy
2015 Q3	$570K	Buy
2014 Q2	–	Sell
2014 Q1	$686K	Sell
2013 Q4	$670K	Buy
2013 Q3	$674K	Sell
2013 Q2	$774K	Buy