ProVise Management Group’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,880	Closed	-$211K	–	315
2019 Q1	$211K	Buy	17,880 +1	+0%	+$12	0.03%	282
2018 Q4	$210K	Sell	17,879 -6,749	-27%	-$79.3K	0.03%	268
2018 Q3	$432K	Sell	24,628 -1,000	-4%	-$17.5K	0.06%	229
2018 Q2	$464	Buy	25,628 +401	+2%	+$7	0.04%	227
2018 Q1	$395K	Sell	25,227 -2,950	-10%	-$46.2K	0.06%	220
2017 Q4	$540K	Sell	28,177 -1,200	-4%	-$23K	0.08%	200
2017 Q3	$575K	Hold	29,377	–	–	0.08%	192
2017 Q2	$601K	Sell	29,377 -500	-2%	-$10.2K	0.09%	188
2017 Q1	$605K	Sell	29,877 -1,000	-3%	-$20.3K	0.1%	189
2016 Q4	$585K	Sell	30,877 -5,083	-14%	-$96.3K	0.1%	196
2016 Q3	$817K	Sell	35,960 -1,200	-3%	-$27.3K	0.14%	161
2016 Q2	$774K	Buy	37,160 +527	+1%	+$11K	0.14%	160
2016 Q1	$655K	Sell	36,633 -1,000	-3%	-$17.9K	0.13%	162
2015 Q4	$558K	Sell	37,633 -4,173	-10%	-$61.9K	0.12%	168
2015 Q3	$671K	Sell	41,806 -4,566	-10%	-$73.3K	0.16%	146
2015 Q2	$807K	Sell	46,372 -12,461	-21%	-$217K	0.17%	138
2015 Q1	$1.29M	Sell	58,833 -1,631	-3%	-$35.9K	0.27%	108
2014 Q4	$1.33M	Sell	60,464 -15,887	-21%	-$348K	0.28%	106
2014 Q3	$1.58M	Sell	76,351 -12,071	-14%	-$250K	0.34%	91
2014 Q2	$2.13M	Sell	88,422 -1,564	-2%	-$37.6K	0.46%	60
2014 Q1	$2M	Sell	89,986 -244	-0.3%	-$5.43K	0.49%	61
2013 Q4	$1.99M	Buy	90,230 +25	+0%	+$551	0.51%	58
2013 Q3	$2.09M	Sell	90,205 -504	-0.6%	-$11.7K	0.59%	42
2013 Q2	$2.33M	Buy	+90,709	New	+$2.33M	0.69%	27