Shelton Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,727	Closed	-$29K	–	695
2022 Q2	$29K	Hold	15,727	–	–	﹤0.01%	709
2022 Q1	$50K	Hold	15,727	–	–	﹤0.01%	792
2021 Q4	$49K	Hold	15,727	–	–	﹤0.01%	833
2021 Q3	$53K	Hold	15,727	–	–	﹤0.01%	798
2021 Q2	$66K	Hold	15,727	–	–	﹤0.01%	823
2021 Q1	$75K	Sell	15,727 -1,313	-8%	-$6.26K	﹤0.01%	801
2020 Q4	$70K	Hold	17,040	–	–	﹤0.01%	716
2020 Q3	$60K	Hold	17,040	–	–	﹤0.01%	740
2020 Q2	$75K	Buy	17,040 +1,926	+13%	+$8.48K	﹤0.01%	642
2020 Q1	$55K	Sell	15,114 -1,686	-10%	-$6.14K	﹤0.01%	612
2019 Q4	$142K	Hold	16,800	–	–	0.01%	789
2019 Q3	$155K	Hold	16,800	–	–	0.01%	772
2019 Q2	$139K	Buy	16,800 +16,602	+8,385%	+$137K	0.01%	788
2019 Q1	$16.8K	Sell	198 -16,602	-99%	-$1.41M	0.07%	255
2018 Q4	$197K	Hold	16,800	–	–	0.01%	707
2018 Q3	$295K	Hold	16,800	–	–	0.02%	603
2018 Q2	$304K	Hold	16,800	–	–	0.02%	553
2018 Q1	$263K	Buy	+16,800	New	+$263K	0.02%	621
2017 Q3	–	Sell	-17,980	Closed	-$368K	–	839
2017 Q2	$368K	Hold	17,980	–	–	0.03%	470
2017 Q1	$364K	Buy	+17,980	New	+$364K	0.03%	485
2015 Q1	–	Sell	-21,195	Closed	-$464K	–	791
2014 Q4	$464K	Buy	+21,195	New	+$464K	0.05%	396
2014 Q3	–	Sell	-9,578	Closed	-$231K	–	766
2014 Q2	$231K	Hold	9,578	–	–	0.03%	689
2014 Q1	$213K	Hold	9,578	–	–	0.03%	691
2013 Q4	$211K	Hold	9,578	–	–	0.03%	680
2013 Q3	$222K	Hold	9,578	–	–	0.04%	599
2013 Q2	$246K	Buy	+9,578	New	+$246K	0.04%	517