Blackthorn Investment Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,379	Closed	-$856K	–	143
2014 Q1	$856K	Buy	+12,379	New	+$856K	0.93%	20
2013 Q4	–	Sell	-7,881	Closed	-$554K	–	264
2013 Q3	$554K	Buy	+7,881	New	+$554K	0.2%	126