Genesee Valley Trust’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,385	Closed	-$204K	–	227
2017 Q2	$204K	Sell	6,385 -50	-0.8%	-$1.58K	0.09%	213
2017 Q1	$201	Buy	+6,435	New	+$198K	0.14%	215
2016 Q4	–	Sell	-7,477	Closed	-$258K	–	237
2016 Q3	$258K	Sell	7,477 -143	-2%	-$5K	0.16%	209
2016 Q2	$246K	Buy	7,620 +33	+0.4%	+$1.02K	0.16%	191
2016 Q1	$225K	Sell	7,587 -50	-0.7%	-$1.5K	0.15%	196
2015 Q4	$266K	Sell	7,637 -499	-6%	-$16.7K	0.17%	182
2015 Q3	$276K	Buy	8,136 +88	+1%	+$3.04K	0.18%	187
2015 Q2	$267K	Sell	8,048 -308	-4%	-$11.2K	0.17%	201
2015 Q1	$329K	Sell	8,356 -219	-3%	-$8.79K	0.2%	175
2014 Q4	$344K	Sell	8,575 -55	-0.6%	-$2.18K	0.22%	140
2014 Q3	$312K	Buy	8,630 +433	+5%	+$16.4K	0.19%	186
2014 Q2	$309K	Buy	8,197 +55	+0.7%	+$2.07K	0.19%	192
2014 Q1	$288K	Buy	8,142 +1,708	+27%	+$59K	0.18%	187
2013 Q4	$213K	Buy	6,434 +55	+0.9%	+$1.96K	0.14%	258
2013 Q3	$238K	Hold	6,379	–	–	0.18%	229
2013 Q2	$264K	Buy	+6,379	New	+$291K	0.21%	188