1919 Investment Counsel’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$282K Sell
3,976
-944
-19% -$67K 0.01% 513
2014
Q2
$361K Sell
4,920
-438
-8% -$32.1K 0.01% 475
2014
Q1
$371K Sell
5,358
-579
-10% -$40.1K 0.01% 465
2013
Q4
$389K Buy
5,937
+333
+6% +$21.8K 0.01% 463
2013
Q3
$394K Sell
5,604
-363
-6% -$25.5K 0.01% 452
2013
Q2
$474K Buy
+5,967
New +$474K 0.01% 425