Bell Bank’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,066	Closed	-$1.15M	–	164
2020 Q1	$1.15M	Sell	25,066 -12,947	-34%	-$593K	0.25%	50
2019 Q4	$3.11M	Buy	38,013 +474	+1%	+$38.8K	0.56%	28
2019 Q3	$3.4M	Sell	37,539 -820	-2%	-$74.3K	0.65%	21
2019 Q2	$3.13M	Buy	38,359 +91	+0.2%	+$7.42K	0.7%	20
2019 Q1	$2.97M	Sell	38,268 -7,887	-17%	-$612K	0.8%	22
2018 Q4	$3.2M	Sell	46,155 -1,613	-3%	-$112K	0.98%	14
2018 Q3	$3.07M	Sell	47,768 -2,715	-5%	-$175K	0.94%	16
2018 Q2	$3.17M	Buy	+50,483	New	+$3.17M	0.98%	17