Cornercap Investment Counsel’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,845	Closed	-$232K	–	469
2019 Q2	$232K	Sell	2,845 -11,012	-79%	-$898K	0.03%	395
2019 Q1	$1.08M	Buy	13,857 +322	+2%	+$25K	0.15%	207
2018 Q4	$939K	Buy	+13,535	New	+$939K	0.15%	208