Southport Capital Management’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	-300	Closed	-$8K	–	240
2018 Q3	$8K	Buy	+300	New	+$7.89K	﹤0.01%	440
2017 Q1	–	Sell	-26,674	Closed	-$793K	–	163
2016 Q4	$793K	Sell	26,674 -3,273	-11%	-$99.8K	0.48%	72
2016 Q3	$1.03M	Buy	29,947 +5,545	+23%	+$194K	0.72%	46
2016 Q2	$786K	Sell	24,402 -1,299	-5%	-$40.3K	0.44%	68
2016 Q1	$763K	Sell	25,701 -776	-3%	-$23.3K	0.49%	68
2015 Q4	$922K	Sell	26,477 -994	-4%	-$33.3K	0.6%	56
2015 Q3	$932K	Sell	27,471 -538	-2%	-$18.6K	0.63%	52
2015 Q2	$930K	Buy	+28,009	New	+$1.02M	0.56%	60
2015 Q1	–	Sell	-5,019	Closed	-$201K	–	170
2014 Q4	$201K	Buy	+5,019	New	+$199K	0.12%	146