USCA RIA’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,533	Closed	-$220K	–	280
2013 Q3	$220K	Buy	3,533 +533	+18%	+$33.2K	0.1%	219
2013 Q2	$201K	Buy	+3,000	New	+$201K	0.1%	218