Arrow Financial’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150	Closed	-$8K	–	529
2015 Q3	$8K	Buy	150 +19	+15%	+$1.01K	﹤0.01%	295
2015 Q2	$9K	Hold	131	–	–	﹤0.01%	280
2015 Q1	$11K	Buy	+131	New	+$11K	﹤0.01%	275