Avalon Investment & Advisory’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,925	Closed	-$295K	–	357
2016 Q4	$295K	Sell	9,925 -973	-9%	-$29.7K	0.01%	307
2016 Q3	$377K	Hold	10,898	–	–	0.01%	271
2016 Q2	$351K	Buy	10,898 +3,821	+54%	+$119K	0.01%	252
2016 Q1	$210K	Sell	7,077 -432	-6%	-$13K	0.01%	244
2015 Q4	$262K	Sell	7,509 -2,359	-24%	-$78.9K	0.01%	235
2015 Q3	$335K	Sell	9,868 -597	-6%	-$20.6K	0.01%	220
2015 Q2	$348K	Buy	10,465 +176	+2%	+$6.41K	0.02%	227
2015 Q1	$405K	Hold	10,289	–	–	0.02%	198
2014 Q4	$413K	Buy	+10,289	New	+$408K	0.02%	163
2013 Q4	–	Sell	-339,043	Closed	-$12.6M	–	183
2013 Q3	$12.6M	Sell	339,043 -155,277	-31%	-$6.05M	0.82%	41
2013 Q2	$20.5M	Buy	+494,320	New	+$22.5M	1.22%	20