Bank of the West’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,684	Closed	-$300K	–	300
2016 Q3	$300K	Sell	8,684 -315	-4%	-$11K	0.04%	250
2016 Q2	$290K	Sell	8,999 -9,598	-52%	-$298K	0.04%	253
2016 Q1	$552K	Buy	18,597 +111	+0.6%	+$3.33K	0.08%	194
2015 Q4	$644K	Buy	18,486 +1,057	+6%	+$35.4K	0.09%	173
2015 Q3	$591K	Buy	17,429 +743	+4%	+$25.7K	0.09%	177
2015 Q2	$554K	Sell	16,686 -727	-4%	-$26.5K	0.08%	184
2015 Q1	$686K	Buy	17,413 +462	+3%	+$18.5K	0.1%	167
2014 Q4	$680K	Buy	16,951 +658	+4%	+$26.1K	0.1%	168
2014 Q3	$590K	Sell	16,293 -12,452	-43%	-$472K	0.1%	158
2014 Q2	$1.08M	Sell	28,745 -8,067	-22%	-$304K	0.17%	124
2014 Q1	$1.3M	Buy	36,812 +3,302	+10%	+$114K	0.21%	116
2013 Q4	$1.11M	Sell	33,510 -425	-1%	-$15.2K	0.18%	128
2013 Q3	$1.27M	Buy	33,935 +4,088	+14%	+$159K	0.23%	111
2013 Q2	$1.24M	Buy	+29,847	New	+$1.36M	0.23%	114