UBS’s Welltower WELL Stock Holding History

UBS’s Portfolio WELL Stock Details WELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38.4M	Sell
2014 Q2	$41.4M	Buy
2014 Q1	$35M	Buy
2013 Q4	$29.4M	Sell
2013 Q3	$35.8M	Sell
2013 Q2	$40.4M	Buy