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F&C Asset Management’s Welltower WELL Stock Holding History

F&C Asset Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.73M Buy
29,077
+4,768
+20% +$284K 0.02% 474
2013
Q4 		$1.3M Buy
24,309
+5,881
+32% +$315K 0.02% 508
2013
Q3 		$1.15M Buy
18,428
+467
+3% +$29.1K 0.01% 528
2013
Q2 		$1.2M Buy
+17,961
New +$1.2M 0.02% 531