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Symphony Asset Management’s Welltower WELL Stock Holding History

Symphony Asset 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
2016
Q2 		– Sell
-4,902
Closed -$340K – 411
2016
Q1 		$340K Sell
4,902
-50
-1% -$3.22K 0.04% 303
2015
Q4 		$337K Sell
4,952
-816
-14% -$53.3K 0.04% 346
2015
Q3 		$390K Sell
5,768
-27
-0.5% -$1.8K 0.05% 351
2015
Q2 		$381K Sell
5,795
-38
-0.7% -$2.73K 0.05% 314
2015
Q1 		$451K Sell
5,833
-621
-10% -$48.9K 0.05% 351
2014
Q4 		$489K Hold
6,454
– – 0.06% 251
2014
Q3 		$402K Sell
6,454
-189
-3% -$12.2K 0.04% 287
2014
Q2 		$416K Buy
6,643
+2,606
+65% +$164K 0.04% 349
2014
Q1 		$241K Buy
+4,037
New +$231K 0.02% 392

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