Herndon Capital Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33	Closed	-$2K	–	545
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	400
2016 Q2	$3K	Buy	+33	New	+$3K	﹤0.01%	340