Cramer Rosenthal McGlynn’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,000	Closed	-$2.38M	–	238
2015 Q4	$2.38M	Buy	35,000 +15,000	+75%	+$1.02M	0.04%	181
2015 Q3	$1.35M	Hold	20,000	–	–	0.02%	191
2015 Q2	$1.31M	Buy	+20,000	New	+$1.31M	0.02%	193