Nikko Asset Management Americas’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,800	Closed	-$136K	–	274
2016 Q2	$136K	Hold	1,800	–	–	0.01%	237
2016 Q1	$124K	Buy	+1,800	New	+$124K	0.01%	224