SC
WELL.PRI

Scotia Capital’s Welltower Inc. WELL.PRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-58,832
Closed -$3.93M 732
2016
Q3
$3.93M Buy
58,832
+49,062
+502% +$3.28M 0.07% 156
2016
Q2
$658K Sell
9,770
-10,630
-52% -$716K 0.01% 373
2016
Q1
$1.26M Buy
+20,400
New +$1.26M 0.03% 257
2015
Q2
Sell
-35,000
Closed -$2.37M 675
2015
Q1
$2.37M Buy
+35,000
New +$2.37M 0.06% 200