QS Batterymarch Financial Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,764	Closed	-$284K	–	1072
2014 Q1	$284K	Sell	4,764 -274	-5%	-$16.3K	0.01%	805
2013 Q4	$270K	Sell	5,038 -45	-0.9%	-$2.41K	0.01%	814
2013 Q3	$318K	Sell	5,083 -82	-2%	-$5.13K	0.01%	777
2013 Q2	$347K	Buy	+5,165	New	+$347K	0.01%	774