Bradley Foster & Sargent’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	-7,933	Closed	-$221K	–	347
2017 Q3	$221K	Sell	7,933 -1,558	-16%	-$46.9K	0.01%	341
2017 Q2	$303K	Sell	9,491 -384	-4%	-$12.2K	0.01%	303
2017 Q1	$309K	Buy	9,875 +76	+0.8%	+$2.33K	0.01%	300
2016 Q4	$291K	Buy	+9,799	New	+$299K	0.01%	297
2016 Q1	–	Sell	-102,743	Closed	-$3.58M	–	337
2015 Q4	$3.58M	Buy	102,743 +2,448	+2%	+$81.9K	0.16%	112
2015 Q3	$3.4M	Sell	100,295 -12,242	-11%	-$423K	0.17%	115
2015 Q2	$3.74M	Sell	112,537 -4,158	-4%	-$151K	0.17%	115
2015 Q1	$4.59M	Buy	116,695 +658	+0.6%	+$26.4K	0.21%	105
2014 Q4	$4.65M	Buy	116,037 +15,336	+15%	+$609K	0.22%	104
2014 Q3	$3.64M	Buy	100,701 +2,372	+2%	+$89.9K	0.17%	119
2014 Q2	$3.71M	Buy	98,329 +6,753	+7%	+$254K	0.18%	114
2014 Q1	$3.23M	Buy	91,576 +3,835	+4%	+$132K	0.17%	119
2013 Q4	$2.9M	Sell	87,741 -229,674	-72%	-$8.19M	0.15%	122
2013 Q3	$11.8M	Buy	317,415 +132,309	+71%	+$5.16M	0.69%	47
2013 Q2	$7.66M	Buy	+185,106	New	+$8.44M	0.47%	67