Acadia Trust’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$10.1M	Sell	142,645 -1,990	-1%	-$141K	3.05%	5
2016 Q2	$10.5M	Sell	144,635 -1,728	-1%	-$126K	3.23%	4
2016 Q1	$9.22M	Buy	146,363 +2,012	+1%	+$127K	2.99%	8
2015 Q4	$8.15M	Buy	+144,351	New	+$8.15M	2.68%	15