Northern Capital Management (Wisconsin)’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,705	Closed	-$326K	–	144
2016 Q1	$326K	Sell	4,705 -3,005	-39%	-$208K	0.15%	127
2015 Q4	$525K	Sell	7,710 -2,400	-24%	-$163K	0.23%	111
2015 Q3	$685K	Buy	10,110 +1,275	+14%	+$86.4K	0.3%	106
2015 Q2	$580K	Buy	+8,835	New	+$580K	0.27%	96