Bar Harbor Wealth Management’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 Q4	–	Sell	-8,025	Closed	-$224K	–	314
2017 Q3	$224K	Sell	8,025 -3,389	-30%	-$102K	0.03%	278
2017 Q2	$365K	Sell	11,414 -225	-2%	-$7.13K	0.04%	224
2017 Q1	$364K	Sell	11,639 -10,675	-48%	-$328K	0.04%	233
2016 Q4	$663K	Sell	22,314 -5,045	-18%	-$154K	0.07%	187
2016 Q3	$945K	Sell	27,359 -409	-1%	-$14.3K	0.11%	147
2016 Q2	$895K	Buy	27,768 +340	+1%	+$10.6K	0.1%	153
2016 Q1	$814K	Buy	27,428 +2,431	+10%	+$72.9K	0.1%	153
2015 Q4	$870K	Sell	24,997 -322	-1%	-$10.8K	0.11%	143
2015 Q3	$859K	Buy	25,319 +11,743	+86%	+$406K	0.11%	137
2015 Q2	$451K	Buy	13,576 +4,546	+50%	+$165K	0.05%	193
2015 Q1	$355K	Buy	9,030 +544	+6%	+$21.8K	0.04%	215
2014 Q4	$340K	Buy	8,486 +1,678	+25%	+$66.6K	0.04%	217
2014 Q3	$246K	Buy	+6,808	New	+$258K	0.03%	236