IMS 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	-12,718	Closed	-$951K	–	152
2016 Q3	$951K	Hold	12,718	–	–	1.1%	33
2016 Q2	$969K	Hold	12,718	–	–	1.13%	36
2016 Q1	$882K	Buy	+12,718	New	+$882K	1.07%	33