Strategic Capital Group’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,374	Closed	-$82K	–	311
2014 Q1	$82K	Buy	+1,374	New	+$82K	0.03%	195
2013 Q4	–	Sell	-755	Closed	-$47K	–	262
2013 Q3	$47K	Buy	755 +25	+3%	+$1.56K	0.02%	201
2013 Q2	$49K	Buy	+730	New	+$49K	0.02%	179