Parsec Financial Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,785	Closed	-$1.15M	–	199
2016 Q4	$1.15M	Sell	38,785 -10,202	-21%	-$311K	0.1%	125
2016 Q3	$1.69M	Sell	48,987 -10,662	-18%	-$373K	0.15%	113
2016 Q2	$1.92M	Sell	59,649 -4,304	-7%	-$134K	0.18%	107
2016 Q1	$1.9M	Sell	63,953 -3,278	-5%	-$98.3K	0.19%	104
2015 Q4	$2.34M	Sell	67,231 -4,525	-6%	-$151K	0.24%	99
2015 Q3	$2.43M	Sell	71,756 -2,646	-4%	-$91.5K	0.27%	89
2015 Q2	$2.47M	Buy	74,402 +9,881	+15%	+$360K	0.25%	87
2015 Q1	$2.54M	Buy	64,521 +33,802	+110%	+$1.36M	0.26%	88
2014 Q4	$1.23M	Buy	30,719 +24,556	+398%	+$974K	0.13%	101
2014 Q3	$223K	Buy	+6,163	New	+$234K	0.02%	152