SEI Trust Company’s Welltower Inc. WELL.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$10.7M	Sell	186,811 -18,500	-9%	-$1.06M	0.1%	240
2014 Q2	$11.9M	Sell	205,311 -2,800	-1%	-$162K	0.11%	231
2014 Q1	$11.6M	Buy	208,111 +8,100	+4%	+$450K	0.12%	230
2013 Q4	$10.3M	Buy	200,011 +30,000	+18%	+$1.54M	0.1%	235
2013 Q3	$9.78M	Buy	+170,011	New	+$9.78M	0.11%	221