Oxford Asset Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,358	Closed	-$1.77M	–	1948
2018 Q2	$1.77M	Buy	28,358 +11,268	+66%	+$703K	0.03%	735
2018 Q1	$930K	Buy	+17,090	New	+$930K	0.02%	971