Old Mutual Customised Solutions’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1M	Hold	38,832	–	–	0.1%	246
2018 Q1	$902K	Buy	38,832 +7,400	+24%	+$172K	0.09%	264
2017 Q4	$820K	Buy	31,432 +9,200	+41%	+$244K	0.08%	282
2017 Q3	$619K	Buy	22,232 +3,000	+16%	+$90.2K	0.08%	278
2017 Q2	$615K	Hold	19,232	–	–	0.09%	270
2017 Q1	$602K	Buy	19,232 +4,332	+29%	+$133K	0.09%	266
2016 Q4	$443K	Buy	14,900 +2,273	+18%	+$69.3K	0.08%	296
2016 Q3	$436K	Sell	12,627 -2,525	-17%	-$88.3K	0.13%	189
2016 Q2	$488K	Hold	15,152	–	–	0.12%	203
2016 Q1	$450K	Hold	15,152	–	–	0.12%	217
2015 Q4	$528K	Hold	15,152	–	–	0.13%	184
2015 Q3	$514K	Hold	15,152	–	–	0.14%	182
2015 Q2	$503K	Buy	15,152 +2,086	+16%	+$75.9K	0.12%	200
2015 Q1	$514K	Buy	13,066 +3,733	+40%	+$150K	0.12%	189
2014 Q4	$374K	Buy	9,333 +659	+8%	+$26.1K	0.11%	247
2014 Q3	$314K	Sell	8,674 -1,867	-18%	-$70.8K	0.09%	255
2014 Q2	$397K	Hold	10,541	–	–	0.1%	249
2014 Q1	$372K	Buy	10,541 +6,039	+134%	+$209K	0.09%	237
2013 Q4	$149K	Hold	4,502	–	–	0.04%	480
2013 Q3	$168K	Hold	4,502	–	–	0.05%	413
2013 Q2	$186K	Buy	+4,502	New	+$205K	0.05%	361