Nicholas Company’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,035	Closed	-$1.64M	–	271
2013 Q3	$1.64M	Hold	40,035	–	–	0.04%	225
2013 Q2	$1.82M	Buy	+40,035	New	+$1.82M	0.06%	221