Acadia Trust’s Ventas VTR Stock Holding History

Acadia Trust’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
2016 Q3	$10.1M	Sell
2016 Q2	$10.5M	Sell
2016 Q1	$9.21M	Buy
2015 Q4	$8.15M	Buy