Catawba Capital Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.66M	Sell	42,448 -133	-0.3%	-$7.41K	0.63%	57
2018 Q1	$2.32M	Sell	42,581 -1,680	-4%	-$94.9K	0.56%	60
2017 Q4	$2.82M	Sell	44,261 -1,535	-3%	-$103K	0.64%	53
2017 Q3	$3.22M	Sell	45,796 -1,250	-3%	-$90.9K	0.73%	49
2017 Q2	$3.52M	Buy	47,046 +152	+0.3%	+$11.1K	0.8%	47
2017 Q1	$3.32M	Buy	46,894 +455	+1%	+$30.7K	0.72%	50
2016 Q4	$3.11M	Sell	46,439 -1,315	-3%	-$87.1K	0.73%	50
2016 Q3	$3.57M	Sell	47,754 -1,050	-2%	-$80.4K	0.85%	38
2016 Q2	$3.72M	Buy	48,804 +4,000	+9%	+$284K	0.9%	40
2016 Q1	$3.11M	Buy	44,804 +3,600	+9%	+$232K	0.79%	45
2015 Q4	$2.8M	Buy	41,204 +1,629	+4%	+$106K	0.76%	45
2015 Q3	$2.68M	Sell	39,575 -3,034	-7%	-$203K	0.73%	48
2015 Q2	$2.8M	Sell	42,609 -1,213	-3%	-$87K	0.67%	52
2015 Q1	$3.39M	Sell	43,822 -1,960	-4%	-$154K	0.78%	45
2014 Q4	$3.46M	Buy	45,782 +1,070	+2%	+$76.4K	0.8%	41
2014 Q3	$2.79M	Buy	44,712 +2,710	+6%	+$175K	0.65%	58
2014 Q2	$2.63M	Buy	42,002 +1,888	+5%	+$119K	0.59%	63
2014 Q1	$2.39M	Sell	40,114 -125	-0.3%	-$7.14K	0.57%	67
2013 Q4	$2.16M	Buy	40,239 +1,135	+3%	+$67.5K	0.52%	69
2013 Q3	$2.44M	Sell	39,104 -100	-0.3%	-$6.36K	0.64%	59
2013 Q2	$2.63M	Buy	+39,204	New	+$2.79M	0.73%	53