CI Global Investments’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-43,920	Closed	-$1.64M	–	202
2013 Q3	$1.64M	Buy	43,920 +16,470	+60%	+$614K	0.06%	154
2013 Q2	$1.14M	Buy	+27,450	New	+$1.14M	0.05%	151