FDO Partners’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,396	Closed	-$481K	–	303
2017 Q1	$481K	Buy	+7,396	New	+$481K	0.12%	174
2016 Q1	–	Sell	-9,967	Closed	-$562K	–	338
2015 Q4	$562K	Buy	+9,967	New	+$562K	0.32%	141