Regent Investment Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,700	Closed	-$201K	–	207
2018 Q1	$201K	Buy	3,700 +200	+6%	+$10.9K	0.07%	201
2017 Q4	$223K	Buy	+3,500	New	+$223K	0.07%	192