Beech Hill Advisors’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,275	Closed	-$5.75M	–	79
2016 Q1	$5.75M	Sell	91,275 -1,000	-1%	-$63K	4.5%	5
2015 Q4	$5.21M	Sell	92,275 -825	-0.9%	-$46.6K	3.29%	7
2015 Q3	$5.22M	Buy	+93,100	New	+$5.22M	3.32%	6