Cornercap Investment Counsel’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,556	Closed	-$1.34M	–	462
2018 Q2	$1.34M	Sell	23,556 -1,199	-5%	-$68.3K	0.19%	146
2018 Q1	$1.23M	Buy	24,755 +2,470	+11%	+$122K	0.17%	153
2017 Q4	$1.34M	Buy	22,285 +1,400	+7%	+$84K	0.18%	154
2017 Q3	$1.36M	Buy	+20,885	New	+$1.36M	0.19%	148