Polar Capital’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 Q2	–	Sell	-100,000	Closed	-$3.13M	–	247
2017 Q1	$3.13M	Hold	100,000	–	–	0.05%	213
2016 Q4	$2.98M	Sell	100,000 -9,800	-9%	-$299K	0.05%	215
2016 Q3	$3.79M	Hold	109,800	–	–	0.07%	195
2016 Q2	$3.54M	Buy	109,800 +54,900	+100%	+$1.7M	0.07%	197
2016 Q1	$1.63M	Hold	54,900	–	–	0.03%	219
2015 Q4	$1.91M	Hold	54,900	–	–	0.03%	214
2015 Q3	$1.86M	Buy	+54,900	New	+$1.9M	0.04%	221
2014 Q4	–	Sell	-43,920	Closed	-$1.59M	–	282
2014 Q3	$1.59M	Hold	43,920	–	–	0.03%	221
2014 Q2	$1.65M	Hold	43,920	–	–	0.04%	228
2014 Q1	$1.55M	Buy	43,920 +32,940	+300%	+$1.14M	0.04%	229
2013 Q4	$363K	Hold	10,980	–	–	0.01%	253
2013 Q3	$409	Hold	10,980	–	–	0.01%	246
2013 Q2	$455K	Buy	+10,980	New	+$501K	0.02%	235