Cerity Partners OCIO’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,970	Closed	-$692K	–	326
2018 Q4	$692K	Sell	9,970 -988	-9%	-$68.6K	0.04%	161
2018 Q3	$705K	Buy	+10,958	New	+$705K	0.04%	156