Cai Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,857	Closed	-$1.32M	–	134
2013 Q3	$1.32M	Buy	18,857 +2,468	+15%	+$173K	0.85%	36
2013 Q2	$1.3M	Buy	+16,389	New	+$1.3M	0.75%	42