Cedar Capital’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,216	Closed	-$3.66M	–	105
2016 Q2	$3.66M	Sell	50,216 -6,251	-11%	-$455K	1.2%	14
2016 Q1	$3.56M	Sell	56,467 -11,798	-17%	-$743K	1.05%	17
2015 Q4	$3.85M	Buy	+68,265	New	+$3.85M	0.86%	18