Capital Advisors Inc’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	-109,553	Closed	-$6.9M	–	141
2016 Q1	$6.9M	Buy	109,553 +3,106	+3%	+$196K	1.13%	44
2015 Q4	$6.01M	Buy	106,447 +4,886	+5%	+$276K	1.05%	47
2015 Q3	$5.69M	Buy	+101,561	New	+$5.69M	1.03%	50