Global Endowment 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	-23,000	Closed	-$1.25M	–	239
2018 Q1	$1.25M	Sell	23,000 -1,600	-7%	-$90.3K	0.18%	83
2017 Q4	$1.57M	Buy	+24,600	New	+$1.65M	0.23%	78
2017 Q2	–	Sell	-39,990	Closed	-$2.83M	–	268
2017 Q1	$2.83M	Buy	39,990 +3,000	+8%	+$202K	0.41%	48
2016 Q4	$2.48M	Buy	36,990 +21,830	+144%	+$1.45M	0.38%	58
2016 Q3	$1.13M	Sell	15,160 -940	-6%	-$72K	0.19%	78
2016 Q2	$1.23M	Buy	16,100 +100	+0.6%	+$7.1K	0.26%	55
2016 Q1	$1.11M	Buy	+16,000	New	+$1.03M	0.24%	65
2015 Q3	–	Sell	-39,190	Closed	-$2.57M	–	248
2015 Q2	$2.57M	Sell	39,190 -2,900	-7%	-$208K	0.36%	82
2015 Q1	$3.26M	Buy	42,090 +2,500	+6%	+$197K	0.51%	54
2014 Q4	$3M	Sell	39,590 -23,000	-37%	-$1.64M	0.5%	50
2014 Q3	$3.9M	Buy	62,590 +2,300	+4%	+$148K	0.6%	32
2014 Q2	$3.78M	Buy	+60,290	New	+$3.79M	0.57%	54
2013 Q3	–	Sell	-26,788	Closed	-$1.8M	–	195
2013 Q2	$1.8M	Buy	+26,788	New	+$1.9M	0.5%	70