Orca Investment Management’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	-6,508	Closed	-$451K	–	75
2016 Q1	$451K	Sell	6,508 -210	-3%	-$14.6K	0.51%	53
2015 Q4	$457K	Buy	6,718 +245	+4%	+$16.7K	0.5%	50
2015 Q3	$438K	Buy	+6,473	New	+$438K	0.54%	47