Mastrapasqua Asset Management’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 Q4	–	Sell	-12,610	Closed	-$351K	–	140
2017 Q3	$351K	Sell	12,610 -365	-3%	-$11K	0.07%	136
2017 Q2	$415K	Buy	12,975 +1,320	+11%	+$41.8K	0.09%	134
2017 Q1	$365K	Buy	11,655 +4,795	+70%	+$147K	0.08%	134
2016 Q4	$204K	Sell	6,860 -804	-10%	-$24.5K	0.05%	139
2016 Q3	$265K	Buy	7,664 +423	+6%	+$14.8K	0.07%	133
2016 Q2	$233K	Buy	7,241 +400	+6%	+$12.4K	0.06%	132
2016 Q1	$203K	Buy	6,841 +560	+9%	+$16.8K	0.05%	139
2015 Q4	$219K	Buy	6,281 +66	+1%	+$2.21K	0.05%	136
2015 Q3	$211K	Sell	6,215 -109	-2%	-$3.77K	0.06%	143
2015 Q2	$210K	Buy	+6,324	New	+$230K	0.05%	143
2015 Q1	–	Sell	-5,194	Closed	-$208K	–	62
2014 Q4	$208K	Buy	+5,194	New	+$206K	0.05%	138
2014 Q2	$200K	Buy	+5,298	New	+$199K	0.05%	148
2013 Q4	–	Sell	-5,973	Closed	-$223K	–	157
2013 Q3	$223K	Sell	5,973 -445	-7%	-$17.3K	0.05%	150
2013 Q2	$266K	Buy	+6,418	New	+$293K	0.07%	141