NWAM LLC’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,804	Closed	-$217K	–	330
2017 Q2	$217K	Buy	6,804 +408	+6%	+$12.9K	0.06%	275
2017 Q1	$200K	Buy	+6,396	New	+$196K	0.06%	281
2016 Q4	–	Sell	-7,101	Closed	-$245K	–	295
2016 Q3	$245K	Sell	7,101 -148	-2%	-$5.18K	0.09%	222
2016 Q2	$234K	Sell	7,249 -134	-2%	-$4.16K	0.09%	200
2016 Q1	$219K	Sell	7,383 -1,942	-21%	-$58.3K	0.09%	210
2015 Q4	$325K	Buy	+9,325	New	+$312K	0.13%	154
2015 Q2	–	Sell	-6,725	Closed	-$265K	–	256
2015 Q1	$265K	Buy	6,725 +645	+11%	+$25.9K	0.12%	181
2014 Q4	$244K	Sell	6,080 -308	-5%	-$12.2K	0.11%	188
2014 Q3	$231K	Sell	6,388 -40,479	-86%	-$1.53M	0.08%	232
2014 Q2	$1.77M	Buy	+46,867	New	+$1.76M	0.55%	48
2014 Q1	–	Sell	-36,687	Closed	-$1.21M	–	273
2013 Q4	$1.21M	Buy	36,687 +5,181	+16%	+$185K	0.64%	55
2013 Q3	$1.18M	Buy	31,506 +3,090	+11%	+$120K	0.57%	59
2013 Q2	$1.18M	Buy	+28,416	New	+$1.3M	0.59%	57