Penobscot Investment 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
2016 Q4	–	Sell	-7,093	Closed	-$245K	–	183
2016 Q3	$245K	Hold	7,093	–	–	0.09%	160
2016 Q2	$229K	Sell	7,093 -1,427	-17%	-$44.3K	0.08%	166
2016 Q1	$253K	Hold	8,520	–	–	0.09%	159
2015 Q4	$297K	Sell	8,520 -330	-4%	-$11K	0.09%	156
2015 Q3	$300K	Hold	8,850	–	–	0.1%	157
2015 Q2	$294K	Sell	8,850 -1,098	-11%	-$40K	0.09%	168
2015 Q1	$391K	Buy	9,948 +549	+6%	+$22K	0.12%	140
2014 Q4	$377K	Buy	9,399 +1,318	+16%	+$52.3K	0.12%	139
2014 Q3	$292K	Hold	8,081	–	–	0.1%	143
2014 Q2	$305K	Hold	8,081	–	–	0.1%	144
2014 Q1	$285K	Buy	8,081 +439	+6%	+$15.2K	0.1%	145
2013 Q4	$253K	Buy	7,642 +988	+15%	+$35.2K	0.09%	150
2013 Q3	$248K	Buy	+6,654	New	+$259K	0.1%	146