NatWest Group’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,397	Closed	-$1.31M	–	704
2013 Q4	$1.31M	Buy	24,397 +4,847	+25%	+$260K	0.03%	361
2013 Q3	$1.22M	Buy	+19,550	New	+$1.22M	0.04%	363