Neville Rodie & Shaw’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,368	Closed	-$220K	–	260
2016 Q3	$220K	Hold	6,368	–	–	0.03%	240
2016 Q2	$205K	Buy	+6,368	New	+$198K	0.02%	250
2016 Q1	–	Sell	-6,368	Closed	-$222K	–	259
2015 Q4	$222K	Hold	6,368	–	–	0.03%	242
2015 Q3	$216K	Sell	6,368 -1,538	-19%	-$53.2K	0.03%	244
2015 Q2	$263K	Sell	7,906 -1,682	-18%	-$61.2K	0.03%	238
2015 Q1	$377K	Hold	9,588	–	–	0.04%	201
2014 Q4	$384K	Hold	9,588	–	–	0.04%	201
2014 Q3	$347K	Hold	9,588	–	–	0.03%	207
2014 Q2	$361K	Sell	9,588 -90	-0.9%	-$3.39K	0.04%	195
2014 Q1	$342K	Buy	9,678 +3,310	+52%	+$114K	0.04%	191
2013 Q4	$211K	Hold	6,368	–	–	0.02%	243
2013 Q3	$238K	Sell	6,368 -220	-3%	-$8.58K	0.03%	230
2013 Q2	$273K	Buy	+6,588	New	+$300K	0.03%	215