Sentinel Asset Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,588	Closed	-$259K	–	257
2015 Q1	$259K	Sell	6,588 -66,429	-91%	-$2.61M	0.01%	253
2014 Q4	$2.93M	Buy	+73,017	New	+$2.93M	0.06%	210