Bank of Stockton’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,900	Closed	-$306K	–	114
2013 Q3	$306K	Sell	4,900 -2,170	-31%	-$136K	0.22%	83
2013 Q2	$474K	Buy	+7,070	New	+$474K	0.37%	61