CrestPoint Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,004	Closed	-$290K	–	225
2016 Q2	$290K	Sell	9,004 -1,647	-15%	-$53K	0.15%	173
2016 Q1	$316K	Buy	10,651 +2,196	+26%	+$65.2K	0.17%	167
2015 Q4	$294K	Buy	8,455 +1,538	+22%	+$53.5K	0.17%	147
2015 Q3	$235K	Buy	+6,917	New	+$235K	0.13%	171