First New York Securities’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,906	Closed	-$380K	–	508
2015 Q1	$380K	Buy	+4,906	New	+$380K	0.37%	33
2014 Q4	–	Sell	-5,107	Closed	-$319K	–	484
2014 Q3	$319K	Buy	+5,107	New	+$319K	0.22%	86