FDO Partners’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,194	Closed	-$714K	–	210
2016 Q2	$714K	Sell	20,194 -9,094	-31%	-$322K	0.39%	116
2016 Q1	$954K	Buy	29,288 +1,241	+4%	+$40.4K	0.62%	55
2015 Q4	$1.07M	Buy	+28,047	New	+$1.07M	0.61%	66