OFI Advisors’s Welltower WELL Stock Holding History

OFI Advisors’s Portfolio WELL Stock Details WELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$970K	Sell
2015 Q2	$972K	Buy
2015 Q1	$825K	Buy
2014 Q4	$802K	Buy
2014 Q3	$521K	Buy
2014 Q2	$462K	Buy
2014 Q1	$359K	Buy
2013 Q4	$285K	Buy
2013 Q3	$185K	Buy
2013 Q2	$159K	Buy