CK
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Carnick & Kubik’s Ventas VTR Stock Holding History

Carnick & Kubik’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$169K Buy
+2,690
New +$169K 0.05% 405
2015
Q4 		– Sell
-1,820
Closed -$102K – 326
2015
Q3 		$102K Buy
+1,820
New +$102K 0.07% 171