Filament’s Welltower WELL Stock Holding History

Filament’s Portfolio WELL Stock Details WELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$310K	Sell
2016 Q1	$1.69M	Buy
2014 Q3	–	Sell
2014 Q2	$1.69M	Sell
2014 Q1	$3.56M	Buy