Mengis Capital 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
2018 Q2	–	Sell	-15,720	Closed	-$365K	–	119
2018 Q1	$365K	Sell	15,720 -350	-2%	-$8.13K	0.22%	95
2017 Q4	$419K	Sell	16,070 -588	-4%	-$15.6K	0.25%	92
2017 Q3	$463K	Sell	16,658 -64	-0.4%	-$1.93K	0.31%	77
2017 Q2	$534K	Sell	16,722 -348	-2%	-$11K	0.38%	73
2017 Q1	$533K	Sell	17,070 -1,099	-6%	-$33.7K	0.39%	72
2016 Q4	$539K	Sell	18,169 -5,347	-23%	-$163K	0.43%	63
2016 Q3	$812K	Sell	23,516 -4,720	-17%	-$165K	0.68%	46
2016 Q2	$909K	Sell	28,236 -437	-2%	-$13.6K	0.8%	39
2016 Q1	$850K	Sell	28,673 -656	-2%	-$19.7K	0.79%	40
2015 Q4	$1.02M	Buy	29,329 +3	+0%	+$100	0.89%	35
2015 Q3	$994K	Buy	29,326 +1,538	+6%	+$53.2K	0.93%	36
2015 Q2	$922K	Buy	27,788 +2	+0%	+$73	0.77%	42
2015 Q1	$1.09M	Buy	27,786 +3,789	+16%	+$152K	0.95%	33
2014 Q4	$962K	Buy	+23,997	New	+$952K	0.93%	36