SSI Investment Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,989	Closed	-$428K	–	432
2013 Q4	$428K	Hold	7,989	–	–	0.04%	340
2013 Q3	$499K	Hold	7,989	–	–	0.05%	308
2013 Q2	$536K	Buy	+7,989	New	+$536K	0.05%	295