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Sterneck Capital Management’s Welltower WELL Stock Holding History

Sterneck Capital Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,795
Closed -$596K – 141
2015
Q3 		$596K Buy
8,795
+30
+0.3% +$2K 0.39% 64
2015
Q2 		$575K Sell
8,765
-1,780
-17% -$128K 0.32% 73
2015
Q1 		$816K Sell
10,545
-47,585
-82% -$3.75M 0.44% 61
2014
Q4 		$4.4M Sell
58,130
-11,779
-17% -$841K 2.61% 6
2014
Q3 		$4.36M Buy
69,909
+63
+0.1% +$4.06K 2.62% 6
2014
Q2 		$4.38M Sell
69,846
-4,178
-6% -$263K 2.56% 5
2014
Q1 		$4.41M Buy
74,024
+60,024
+429% +$3.43M 2.39% 4
2013
Q4 		$750K Buy
+14,000
New +$833K 0.45% 66

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