Capital Growth Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-551,691	Closed	-$43.8M	–	88
2013 Q2	$43.8M	Buy	+551,691	New	+$43.8M	1.16%	28