Smith Group Asset Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-483	Closed	-$16K	–	464
2016 Q2	$16K	Sell	483 -44	-8%	-$1.46K	﹤0.01%	409
2016 Q1	$16K	Buy	+527	New	+$16K	﹤0.01%	376