Ferguson Wellman Capital Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,767	Closed	-$205K	–	359
2018 Q1	$205K	Sell	3,767 -440	-10%	-$24.8K	0.01%	336
2017 Q4	$268K	Sell	4,207 -960	-19%	-$64.4K	0.01%	308
2017 Q3	$363K	Sell	5,167 -276	-5%	-$20.1K	0.01%	267
2017 Q2	$407K	Sell	5,443 -335	-6%	-$24.5K	0.02%	250
2017 Q1	$409K	Sell	5,778 -440	-7%	-$29.7K	0.02%	248
2016 Q4	$416K	Sell	6,218 -607	-9%	-$40.2K	0.02%	247
2016 Q3	$510K	Sell	6,825 -1,149	-14%	-$88K	0.02%	214
2016 Q2	$607K	Sell	7,974 -785	-9%	-$55.7K	0.03%	201
2016 Q1	$607K	Sell	8,759 -29,807	-77%	-$1.92M	0.03%	204
2015 Q4	$2.62M	Sell	38,566 -1,290	-3%	-$84.2K	0.11%	150
2015 Q3	$2.7M	Buy	39,856 +42	+0.1%	+$2.81K	0.12%	145
2015 Q2	$2.61M	Buy	39,814 +185	+0.5%	+$13.3K	0.11%	157
2015 Q1	$3.07M	Buy	39,629 +1,175	+3%	+$92.5K	0.13%	148
2014 Q4	$2.91M	Buy	38,454 +1,620	+4%	+$116K	0.12%	148
2014 Q3	$2.3M	Buy	36,834 +2,597	+8%	+$167K	0.1%	159
2014 Q2	$2.15M	Buy	34,237 +679	+2%	+$42.7K	0.09%	164
2014 Q1	$2M	Sell	33,558 -114	-0.3%	-$6.51K	0.09%	162
2013 Q4	$1.8M	Sell	33,672 -2,700	-7%	-$161K	0.08%	160
2013 Q3	$2.27M	Buy	+36,372	New	+$2.31M	0.11%	146