Castle Ridge Investment Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,120	Closed	-$2.09M	–	49
2016 Q1	$2.09M	Sell	30,120 -27,250	-47%	-$1.89M	1.32%	30
2015 Q4	$3.9M	Buy	+57,370	New	+$3.9M	1.86%	26