Caxton Associates (New York)’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,560	Closed	-$524K	–	627
2020 Q1	$524K	Buy	+19,560	New	+$524K	0.1%	150
2019 Q2	–	Sell	-6,732	Closed	-$430K	–	521
2019 Q1	$430K	Buy	+6,732	New	+$430K	0.06%	168