Carlson Capital’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,175	Closed	-$205K	–	211
2020 Q4	$205K	Buy	+3,175	New	+$205K	0.01%	146
2015 Q1	–	Sell	-177,450	Closed	-$13.4M	–	360
2014 Q4	$13.4M	Buy	+177,450	New	+$13.4M	0.13%	206