DAM

Deltec Asset Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,000	Closed	-$1.43M	–	149
2013 Q3	$1.43M	Hold	35,000	–	–	0.38%	72
2013 Q2	$1.59M	Buy	+35,000	New	+$1.59M	0.47%	64