Numeric Investors’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,300	Closed	-$742K	–	1165
2015 Q2	$742K	Buy	+11,300	New	+$742K	0.01%	578
2014 Q3	–	Sell	-12,000	Closed	-$752K	–	944
2014 Q2	$752K	Buy	+12,000	New	+$752K	0.01%	480