Orinda Asset Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,300	Closed	-$98K	–	162
2014 Q4	$98K	Sell	1,300 -9,900	-88%	-$746K	0.11%	100
2014 Q3	$699K	Buy	+11,200	New	+$699K	1.16%	26