DC Investments Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,176	Closed	-$330K	–	369
2019 Q1	$330K	Hold	5,176	–	–	0.21%	206
2018 Q4	$303K	Sell	5,176 -2,722	-34%	-$159K	0.25%	199
2018 Q3	$429K	Sell	7,898 -2,632	-25%	-$143K	0.29%	202
2018 Q2	$600K	Buy	+10,530	New	+$600K	0.38%	59