Castle Hook Partners’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-223,613	Closed	-$9.38M	–	58
2020 Q3	$9.38M	Buy	+223,613	New	+$9.38M	0.37%	33