Forward Management’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,000	Closed	-$6.81M	–	37
2020 Q3	$6.81M	Hold	125,000	–	–	1.13%	9
2020 Q2	$6.47M	Buy	+125,000	New	+$6.47M	1.19%	12
2018 Q4	–	Sell	-20	Closed	-$1K	–	135
2018 Q3	$1K	Sell	20 -11,900	-100%	-$595K	﹤0.01%	153
2018 Q2	$747K	Sell	11,920 -780	-6%	-$48.9K	0.12%	97
2018 Q1	$692K	Sell	12,700 -3,900	-23%	-$213K	0.1%	120
2017 Q4	$1.06M	Sell	16,600 -1,400	-8%	-$89.2K	0.12%	96
2017 Q3	$1.27M	Hold	18,000	–	–	0.14%	91
2017 Q2	$1.35M	Hold	18,000	–	–	0.11%	95
2017 Q1	$1.28M	Hold	18,000	–	–	0.11%	97
2016 Q4	$1.21M	Sell	18,000 -18,000	-50%	-$1.21M	0.08%	123
2016 Q3	$2.69M	Hold	36,000	–	–	0.2%	62
2016 Q2	$2.74M	Sell	36,000 -1,300	-3%	-$99.1K	0.23%	58
2016 Q1	$2.59M	Buy	37,300 +7,300	+24%	+$506K	0.21%	61
2015 Q4	$2.04M	Hold	30,000	–	–	0.17%	80
2015 Q3	$2.03M	Hold	30,000	–	–	0.16%	87
2015 Q2	$1.97M	Hold	30,000	–	–	0.12%	103
2015 Q1	$2.32M	Sell	30,000 -36,600	-55%	-$2.83M	0.14%	101
2014 Q4	$5.04M	Sell	66,600 -23,000	-26%	-$1.74M	0.28%	55
2014 Q3	$5.59M	Buy	89,600 +1,600	+2%	+$99.8K	0.33%	52
2014 Q2	$5.52M	Buy	88,000 +14,600	+20%	+$915K	0.32%	49
2014 Q1	$4.38M	Buy	73,400 +9,000	+14%	+$536K	0.25%	59
2013 Q4	$3.45M	Buy	64,400 +13,500	+27%	+$723K	0.21%	68
2013 Q3	$3.18M	Hold	50,900	–	–	0.21%	70
2013 Q2	$3.41M	Buy	+50,900	New	+$3.41M	0.28%	73