Absolute Return Capital’s Ventas VTR Stock Holding History

Absolute Return Capital’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$152K	Sell
2015 Q2	$658K	Sell
2015 Q1	$2.72M	Buy
2014 Q4	–	Sell
2014 Q3	$1.29M	Buy
2014 Q2	$541K	Sell
2014 Q1	$1.47M	Buy
2013 Q4	$483K	Sell
2013 Q3	$2.42M	Buy
2013 Q2	$592K	Buy