Edge Asset Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-294,973	Closed	-$10.3M	–	276
2015 Q4	$10.3M	Buy	294,973 +121,263	+70%	+$4.06M	0.1%	208
2015 Q3	$5.89M	Sell	173,710 -99,893	-37%	-$3.45M	0.06%	228
2015 Q2	$9.09M	Sell	273,603 -10,947	-4%	-$398K	0.08%	227
2015 Q1	$11.2M	Sell	284,550 -30,113	-10%	-$1.21M	0.1%	216
2014 Q4	$12.6M	Sell	314,663 -27,834	-8%	-$1.1M	0.12%	192
2014 Q3	$12.4M	Sell	342,497 -11,309	-3%	-$429K	0.12%	184
2014 Q2	$13.3M	Sell	353,806 -17,706	-5%	-$667K	0.13%	165
2014 Q1	$13.1M	Sell	371,512 -11,089	-3%	-$383K	0.14%	160
2013 Q4	$12.7M	Sell	382,601 -440,741	-54%	-$15.7M	0.14%	153
2013 Q3	$32.4M	Buy	823,342 +405,660	+97%	+$15.8M	0.2%	114
2013 Q2	$17.3M	Buy	+417,682	New	+$19M	0.22%	110