Systematic Financial Management’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-112,734	Closed	-$7.4M	–	706
2015 Q2	$7.4M	Sell	112,734 -17,701	-14%	-$1.16M	0.06%	286
2015 Q1	$10.1M	Buy	+130,435	New	+$10.1M	0.08%	262