Menta Capital’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 Q3	–	Sell	-29,100	Closed	-$930K	–	773
2017 Q2	$930K	Buy	+29,100	New	+$922K	0.11%	341
2015 Q3	–	Sell	-68,954	Closed	-$2.29M	–	724
2015 Q2	$2.29M	Sell	68,954 -22,863	-25%	-$832K	0.37%	45
2015 Q1	$3.61M	Buy	91,817 +55,693	+154%	+$2.24M	0.47%	25
2014 Q4	$1.45M	Buy	36,124 +28,109	+351%	+$1.12M	0.2%	157
2014 Q3	$290K	Sell	8,015 -8,565	-52%	-$325K	0.05%	480
2014 Q2	$625K	Buy	16,580 +3,953	+31%	+$149K	0.12%	246
2014 Q1	$446K	Sell	12,627 -6,917	-35%	-$239K	0.13%	218
2013 Q4	$646K	Buy	19,544 +329	+2%	+$11.7K	0.27%	103
2013 Q3	$717K	Buy	19,215 +9,772	+103%	+$381K	0.37%	54
2013 Q2	$391K	Buy	+9,443	New	+$431K	0.25%	160