WBI Investments’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-405,698	Closed	-$15.3M	–	169
2014 Q2	$15.3M	Buy	405,698 +33,188	+9%	+$1.25M	0.66%	51
2014 Q1	$13.2M	Buy	+372,510	New	+$13.2M	0.58%	53