RMR Advisors’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,200	Closed	-$1.88M	–	77
2020 Q3	$1.88M	Hold	34,200	–	–	0.97%	34
2020 Q2	$1.77M	Hold	34,200	–	–	0.78%	44
2020 Q1	$1.57M	Hold	34,200	–	–	0.79%	44
2019 Q4	$2.8M	Hold	34,200	–	–	0.96%	38
2019 Q3	$3.1M	Hold	34,200	–	–	1.06%	30
2019 Q2	$2.79M	Hold	34,200	–	–	1.01%	31
2019 Q1	$2.65M	Hold	34,200	–	–	0.96%	37
2018 Q4	$2.37M	Hold	34,200	–	–	0.98%	35
2018 Q3	$2.2M	Hold	34,200	–	–	0.82%	48
2018 Q2	$2.14M	Hold	34,200	–	–	0.81%	52
2018 Q1	$1.86M	Hold	34,200	–	–	0.78%	48
2017 Q4	$2.18M	Hold	34,200	–	–	0.83%	42
2017 Q3	$2.4M	Buy	34,200 +5,000	+17%	+$351K	1.1%	34
2017 Q2	$2.19M	Hold	29,200	–	–	1.1%	34
2017 Q1	$2.07M	Hold	29,200	–	–	0.93%	39
2016 Q4	$1.95M	Hold	29,200	–	–	0.99%	41
2016 Q3	$2.18M	Hold	29,200	–	–	1.06%	35
2016 Q2	$2.22M	Hold	29,200	–	–	1.06%	33
2016 Q1	$2.03M	Hold	29,200	–	–	1.05%	35
2015 Q4	$1.99M	Hold	29,200	–	–	1.07%	35
2015 Q3	$1.98M	Hold	29,200	–	–	1.12%	34
2015 Q2	$1.92M	Hold	29,200	–	–	1.07%	37
2015 Q1	$2.26M	Hold	29,200	–	–	1.16%	35
2014 Q4	$2.21M	Hold	29,200	–	–	1.18%	31
2014 Q3	$1.82M	Hold	29,200	–	–	1.1%	37
2014 Q2	$1.83M	Hold	29,200	–	–	1.06%	39
2014 Q1	$1.74M	Hold	29,200	–	–	1.09%	39
2013 Q4	$1.56M	Hold	29,200	–	–	1.06%	38
2013 Q3	$1.82M	Hold	29,200	–	–	1.24%	29
2013 Q2	$1.96M	Buy	+29,200	New	+$1.96M	1.26%	28