Tower Trust’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$220K	Buy	+3,700	New	+$220K	0.14%	156
2013 Q4	–	Sell	-3,350	Closed	-$209K	–	175
2013 Q3	$209K	Hold	3,350	–	–	0.14%	150
2013 Q2	$225K	Buy	+3,350	New	+$225K	0.16%	136