Cable Hill Partners’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-186	Closed	-$6K	–	259
2019 Q1	$6K	Hold	186	–	–	﹤0.01%	564
2018 Q4	$5K	Hold	186	–	–	﹤0.01%	559
2018 Q3	$5K	Hold	186	–	–	﹤0.01%	561
2018 Q2	$5K	Hold	186	–	–	﹤0.01%	647
2018 Q1	$4K	Sell	186 -72	-28%	-$1.67K	﹤0.01%	708
2017 Q4	$7K	Sell	258 -19	-7%	-$504	﹤0.01%	651
2017 Q3	$8K	Hold	277	–	–	﹤0.01%	633
2017 Q2	$9K	Hold	277	–	–	﹤0.01%	424
2017 Q1	$9K	Hold	277	–	–	﹤0.01%	412
2016 Q4	$8K	Sell	277 -27	-9%	-$823	﹤0.01%	446
2016 Q3	$10K	Buy	+304	New	+$10.6K	0.01%	422
2016 Q2	–	Sell	-439	Closed	-$14K	–	705
2016 Q1	$14K	Hold	439	–	–	0.01%	294
2015 Q4	$16K	Buy	+439	New	+$14.7K	0.01%	271