Tocqueville Asset Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42	Closed	-$3K	–	1289
2014 Q2	$3K	Hold	42	–	–	﹤0.01%	1633
2014 Q1	$3K	Sell	42 -55	-57%	-$3.93K	﹤0.01%	1255
2013 Q4	$5K	Buy	+97	New	+$5K	﹤0.01%	1240