Columbus Circle Investors’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,775	Closed	-$901K	–	331
2013 Q4	$901K	Sell	13,775 -8,116	-37%	-$531K	0.01%	270
2013 Q3	$1.54M	Sell	21,891 -23,997	-52%	-$1.68M	0.01%	273
2013 Q2	$3.64M	Buy	+45,888	New	+$3.64M	0.03%	243