Boston Financial Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,070	Closed	-$330K	–	275
2018 Q1	$330K	Sell	6,070 -17,085	-74%	-$965K	0.02%	217
2017 Q4	$1.48M	Sell	23,155 -8,288	-26%	-$556K	0.1%	147
2017 Q3	$2.21M	Sell	31,443 -13,268	-30%	-$965K	0.16%	133
2017 Q2	$3.35M	Sell	44,711 -4,878	-10%	-$357K	0.24%	119
2017 Q1	$3.51M	Sell	49,589 -1,292	-3%	-$87.2K	0.26%	117
2016 Q4	$3.4M	Sell	50,881 -17,078	-25%	-$1.13M	0.27%	117
2016 Q3	$5.08M	Sell	67,959 -1,450	-2%	-$111K	0.41%	95
2016 Q2	$5.29M	Buy	69,409 +1,770	+3%	+$126K	0.43%	93
2016 Q1	$4.69M	Sell	67,639 -1,918	-3%	-$124K	0.7%	56
2015 Q4	$4.73M	Sell	69,557 -1,342	-2%	-$87.6K	0.68%	56
2015 Q3	$4.8M	Sell	70,899 -989	-1%	-$66.1K	0.68%	50
2015 Q2	$4.72M	Buy	71,888 +939	+1%	+$67.3K	0.61%	53
2015 Q1	$5.49M	Sell	70,949 -1,814	-2%	-$143K	0.69%	46
2014 Q4	$5.51M	Sell	72,763 -742	-1%	-$53K	0.69%	49
2014 Q3	$4.58M	Buy	73,505 +1,266	+2%	+$81.6K	0.6%	53
2014 Q2	$4.53M	Sell	72,239 -234	-0.3%	-$14.7K	0.6%	54
2014 Q1	$4.32M	Buy	72,473 +3,407	+5%	+$195K	0.58%	58
2013 Q4	$3.7M	Buy	69,066 +2,615	+4%	+$156K	0.51%	62
2013 Q3	$4.14M	Sell	66,451 -961	-1%	-$61.1K	0.62%	51
2013 Q2	$4.52M	Buy	+67,412	New	+$4.79M	0.7%	45