Carderock Capital Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-350	Closed	-$21K	–	198
2014 Q1	$21K	Buy	+350	New	+$21K	0.01%	173
2013 Q4	–	Sell	-4,650	Closed	-$290K	–	94
2013 Q3	$290K	Sell	4,650 -7,775	-63%	-$485K	0.17%	84
2013 Q2	$833K	Buy	+12,425	New	+$833K	0.49%	63