Castle Ridge Investment Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51,250	Closed	-$3.56M	–	32
2017 Q2	$3.56M	Buy	+51,250	New	+$3.56M	1.3%	27