M Holdings Securities’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 Q2	–	Sell	-7,158	Closed	-$224K	–	298
2017 Q1	$224K	Buy	7,158 +3	+0%	+$92	0.09%	242
2016 Q4	$213K	Sell	7,155 -973	-12%	-$29.7K	0.07%	232
2016 Q3	$281K	Sell	8,128 -985	-11%	-$34.5K	0.13%	200
2016 Q2	$294K	Sell	9,113 -84	-0.9%	-$2.61K	0.15%	172
2016 Q1	$273K	Buy	9,197 +35	+0.4%	+$1.05K	0.17%	163
2015 Q4	$319K	Sell	9,162 -767	-8%	-$25.7K	0.21%	143
2015 Q3	$337K	Buy	9,929 +225	+2%	+$7.78K	0.24%	124
2015 Q2	$322K	Buy	9,704 +2,508	+35%	+$91.3K	0.22%	129
2015 Q1	$283K	Buy	+7,196	New	+$289K	0.18%	142
2014 Q4	–	Sell	-7,934	Closed	-$287K	–	235
2014 Q3	$287K	Buy	+7,934	New	+$301K	0.16%	143