Crossvault Capital Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,795	Closed	-$990K	–	62
2014 Q2	$990K	Sell	15,795 -250	-2%	-$15.7K	0.92%	33
2014 Q1	$956K	Hold	16,045	–	–	0.93%	32
2013 Q4	$860K	Buy	+16,045	New	+$860K	0.83%	36