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Perkins Capital Management’s Welltower WELL Stock Holding History

Perkins Capital Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,675
Closed -$207K – 138
2015
Q1 		$207K Sell
2,675
-275
-9% -$21.6K 0.17% 113
2014
Q4 		$223K Sell
2,950
-400
-12% -$28.6K 0.19% 108
2014
Q3 		$209K Sell
3,350
-275
-8% -$17.7K 0.18% 111
2014
Q2 		$227K Sell
3,625
-75
-2% -$4.72K 0.16% 110
2014
Q1 		$221K Sell
3,700
-480
-11% -$27.4K 0.16% 114
2013
Q4 		$224K Sell
4,180
-100
-2% -$5.95K 0.15% 111
2013
Q3 		$267K Sell
4,280
-1,230
-22% -$78.2K 0.19% 97
2013
Q2 		$369K Buy
+5,510
New +$391K 0.29% 87

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