Baker Avenue Asset Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7	Closed	-$573	–	1476
2023 Q3	$573	Buy	7 +2	+40%	+$164	﹤0.01%	1398
2023 Q2	$404	Sell	5 -5	-50%	-$404	﹤0.01%	1468
2023 Q1	$717	Buy	10 +5	+100%	+$359	﹤0.01%	1289
2022 Q4	$328	Buy	+5	New	+$328	﹤0.01%	1484