Summit Capital Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,900	Closed	-$5.3M	–	72
2014 Q3	$5.3M	Sell	84,900 -5,275	-6%	-$329K	1.87%	22
2014 Q2	$5.65M	Sell	90,175 -15,955	-15%	-$1,000K	2.03%	20
2014 Q1	$6.33M	Sell	106,130 -6,620	-6%	-$395K	2.24%	15
2013 Q4	$6.04M	Buy	+112,750	New	+$6.04M	2.28%	17