Thompson Davis & Co’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-238	Closed	-$7K	–	784
2017 Q3	$7K	Buy	238 +25	+12%	+$752	0.01%	772
2017 Q2	$7K	Buy	213 +162	+318%	+$5.13K	0.01%	743
2017 Q1	$2K	Sell	51 -73	-59%	-$2.24K	﹤0.01%	1048
2016 Q4	$4K	Sell	124 -183	-60%	-$5.58K	0.01%	901
2016 Q3	$11K	Buy	307 +29	+10%	+$1.01K	0.02%	642
2016 Q2	$9K	Buy	278 +139	+100%	+$4.32K	0.01%	661
2016 Q1	$4K	Sell	139 -20	-13%	-$600	0.01%	827
2015 Q4	$6K	Buy	159 +71	+81%	+$2.38K	0.01%	786
2015 Q3	$3K	Buy	+88	New	+$3.04K	﹤0.01%	937
2015 Q2	–	Sell	-47	Closed	-$2K	–	1208
2015 Q1	$2K	Buy	+47	New	+$1.89K	﹤0.01%	1068
2014 Q1	–	Sell	-250	Closed	-$8K	–	815
2013 Q4	$8K	Buy	+250	New	+$8.91K	0.01%	489