C.M. Bidwell & Associates’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,365	Closed	-$193K	–	470
2019 Q4	$193K	Sell	2,365 -2,840	-55%	-$243K	0.17%	122
2019 Q3	$472K	Sell	5,205 -45	-0.9%	-$3.92K	0.47%	52
2019 Q2	$428K	Sell	5,250 -4,460	-46%	-$351K	0.43%	67
2019 Q1	$753K	Buy	9,710 +5,215	+116%	+$391K	0.75%	26
2018 Q4	$312K	Sell	4,495 -60	-1%	-$4.08K	0.34%	80
2018 Q3	$293K	Sell	4,555 -40	-0.9%	-$2.58K	0.28%	97
2018 Q2	$288K	Buy	+4,595	New	+$256K	0.27%	101
2016 Q4	–	Sell	-53,540	Closed	-$4M	–	314
2016 Q3	$4M	Sell	53,540 -2,325	-4%	-$178K	0.95%	43
2016 Q2	$4.25M	Buy	55,865 +9,385	+20%	+$666K	1.06%	26
2016 Q1	$3.22M	Buy	+46,480	New	+$3M	0.8%	78
2015 Q2	–	Sell	-45	Closed	-$3K	–	259
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	209
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	201
2014 Q3	$3K	Sell	45 -5,630	-99%	-$363K	﹤0.01%	222
2014 Q2	$356K	Buy	+5,675	New	+$357K	0.08%	103
2013 Q4	–	Sell	-1,125	Closed	-$70K	–	258
2013 Q3	$70K	Buy	+1,125	New	+$71.6K	0.02%	206