Simmons First Trust’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,463	Closed	-$965K	–	122
2013 Q3	$965K	Buy	15,463 +15	+0.1%	+$936	0.37%	63
2013 Q2	$1.04M	Buy	+15,448	New	+$1.04M	0.49%	55