CR Intrinsic 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	-131,355	Closed	-$8.59M	–	309
2013 Q4	$8.59M	Sell	131,355 -19,353	-13%	-$1.27M	0.37%	90
2013 Q3	$10.6M	Buy	+150,708	New	+$10.6M	0.33%	97