TAM

Toscafund Asset Management’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$755K	–	7
2016 Q2	$755K	Hold	10,000	–	–	0.41%	7
2016 Q1	$689K	Buy	+10,000	New	+$689K	0.22%	9