EverPoint Asset Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$5.64M	–	486
2015 Q4	$5.64M	Buy	+100,000	New	+$5.64M	0.12%	202
2014 Q3	–	Sell	-65,678	Closed	-$4.81M	–	494
2014 Q2	$4.81M	Buy	+65,678	New	+$4.81M	0.1%	229