Silver Lake Advisory’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,198	Closed	-$1.45M	–	86
2018 Q3	$1.45M	Sell	55,198 -601	-1%	-$15.8K	0.88%	44
2018 Q2	$1.78M	Buy	55,799 +1,894	+4%	+$44.7K	1.42%	31
2018 Q1	$1.25M	Sell	53,905 -148	-0.3%	-$3.44K	0.93%	40
2017 Q4	$1.41M	Sell	54,053 -1,807	-3%	-$47.9K	1%	40
2017 Q3	$1.55M	Sell	55,860 -2,721	-5%	-$81.8K	1.19%	35
2017 Q2	$1.87M	Buy	58,581 +575	+1%	+$18.2K	1.39%	32
2017 Q1	$1.81M	Buy	58,006 +80	+0.1%	+$2.46K	1.37%	31
2016 Q4	$1.72M	Sell	57,926 -16,802	-22%	-$512K	1.33%	35
2016 Q3	$2.58M	Sell	74,728 -26	-0%	-$910	1.93%	19
2016 Q2	$2.41M	Buy	74,754 +2,317	+3%	+$72K	1.8%	23
2016 Q1	$2.15M	Buy	72,437 +3,832	+6%	+$115K	1.83%	25
2015 Q4	$2.39M	Sell	68,605 -199	-0.3%	-$6.66K	2.14%	16
2015 Q3	$2.33M	Buy	68,804 +1,732	+3%	+$59.9K	2.1%	15
2015 Q2	$2.23M	Buy	67,072 +6,244	+10%	+$227K	1.81%	20
2015 Q1	$2.39M	Buy	60,828 +2,600	+4%	+$104K	1.93%	20
2014 Q4	$2.33M	Buy	58,228 +382	+0.7%	+$15.2K	1.9%	21
2014 Q3	$2.09M	Buy	57,846 +5,638	+11%	+$214K	1.71%	26
2014 Q2	$2M	Buy	52,208 +6,137	+13%	+$231K	1.66%	27
2014 Q1	$1.63M	Buy	46,071 +141	+0.3%	+$4.87K	1.46%	34
2013 Q4	$1.52M	Buy	+45,930	New	+$1.64M	1.29%	37