CapWealth Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-379	Closed	-$13K	–	140
2016 Q3	$13K	Hold	379	–	–	﹤0.01%	204
2016 Q2	$12K	Sell	379 -60	-14%	-$1.86K	﹤0.01%	203
2016 Q1	$13K	Hold	439	–	–	﹤0.01%	223
2015 Q4	$15K	Hold	439	–	–	﹤0.01%	176
2015 Q3	$15K	Buy	+439	New	+$15.2K	﹤0.01%	174
2015 Q2	–	Sell	-439	Closed	-$17K	–	301
2015 Q1	$17K	Buy	+439	New	+$17.6K	﹤0.01%	189
2014 Q4	–	Sell	-549	Closed	-$20K	–	142
2014 Q3	$20K	Hold	549	–	–	﹤0.01%	183
2014 Q2	$21K	Sell	549 -384	-41%	-$14.5K	﹤0.01%	185
2014 Q1	$33K	Hold	933	–	–	0.01%	155
2013 Q4	$31K	Hold	933	–	–	0.01%	175
2013 Q3	$35K	Hold	933	–	–	0.01%	182
2013 Q2	$39K	Buy	+933	New	+$42.6K	0.01%	162