Catawba Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$333K	Sell	12,915 -953	-7%	-$22.5K	0.08%	164
2018 Q1	$322K	Sell	13,868 -836	-6%	-$19.4K	0.08%	168
2017 Q4	$383K	Sell	14,704 -5,271	-26%	-$140K	0.09%	157
2017 Q3	$556K	Sell	19,975 -1,600	-7%	-$48.1K	0.13%	137
2017 Q2	$690K	Sell	21,575 -472	-2%	-$15K	0.16%	126
2017 Q1	$690K	Buy	22,047 +520	+2%	+$16K	0.15%	133
2016 Q4	$640K	Sell	21,527 -2,768	-11%	-$84.4K	0.15%	131
2016 Q3	$840K	Hold	24,295	–	–	0.2%	112
2016 Q2	$783K	Sell	24,295 -99	-0.4%	-$3.08K	0.19%	116
2016 Q1	$724K	Sell	24,394 -1,680	-6%	-$50.4K	0.18%	113
2015 Q4	$908K	Sell	26,074 -8,109	-24%	-$271K	0.25%	95
2015 Q3	$1.16M	Buy	34,183 +2,135	+7%	+$73.8K	0.32%	81
2015 Q2	$1.06M	Buy	32,048 +92	+0.3%	+$3.35K	0.25%	93
2015 Q1	$1.26M	Buy	31,956 +3,232	+11%	+$130K	0.29%	86
2014 Q4	$1.15M	Buy	28,724 +5,424	+23%	+$215K	0.27%	91
2014 Q3	$843K	Buy	23,300 +9,268	+66%	+$351K	0.2%	113
2014 Q2	$529K	Sell	14,032 -10	-0.1%	-$376	0.12%	158
2014 Q1	$496K	Sell	14,042 -514	-4%	-$17.7K	0.12%	159
2013 Q4	$481K	Sell	14,556 -714	-5%	-$25.5K	0.12%	160
2013 Q3	$569K	Sell	15,270 -393	-3%	-$15.3K	0.15%	139
2013 Q2	$648K	Buy	+15,663	New	+$714K	0.18%	115