BancorpSouth’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,308	Closed	-$299K	–	259
2016 Q1	$299K	Sell	4,308 -873	-17%	-$60.6K	0.04%	164
2015 Q4	$353K	Buy	+5,181	New	+$353K	0.04%	157