Saba Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-109,226	Closed	-$3.24M	–	100
2016 Q1	$3.24M	Buy	109,226 +4,321	+4%	+$130K	0.4%	56
2015 Q4	$3.65M	Sell	104,905 -15,229	-13%	-$509K	0.54%	54
2015 Q3	$4.08M	Sell	120,134 -10,036	-8%	-$347K	0.62%	55
2015 Q2	$4.32M	Sell	130,170 -2,899	-2%	-$106K	0.6%	50
2015 Q1	$5.24M	Sell	133,069 -19,662	-13%	-$789K	0.65%	46
2014 Q4	$6.13M	Sell	152,731 -29,228	-16%	-$1.16M	0.6%	52
2014 Q3	$6.58M	Buy	181,959 +4,875	+3%	+$185K	0.46%	70
2014 Q2	$6.67M	Sell	177,084 -90,366	-34%	-$3.4M	0.4%	67
2014 Q1	$9.45M	Sell	267,450 -32,573	-11%	-$1.12M	0.63%	54
2013 Q4	$9.92M	Buy	300,023 +111,557	+59%	+$3.98M	0.69%	46
2013 Q3	$7.03M	Buy	188,466 +110,036	+140%	+$4.29M	0.83%	46
2013 Q2	$3.25M	Buy	+78,430	New	+$3.58M	0.85%	54