Eagle Ridge Investment Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,388	Closed	-$239K	–	149
2016 Q3	$239K	Sell	3,388 -412	-11%	-$29.1K	0.05%	122
2016 Q2	$277K	Sell	3,800 -1,971	-34%	-$144K	0.06%	107
2016 Q1	$363K	Buy	5,771 +1,100	+24%	+$69.2K	0.09%	97
2015 Q4	$264K	Buy	+4,671	New	+$264K	0.06%	106