First New York Securities’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,600
Closed -$89.7K 243
2015
Q3
$89.7K Buy
1,600
+339
+27% +$19K 0.04% 115
2015
Q2
$89.4K Buy
1,261
+35
+3% +$2.48K 0.04% 134
2015
Q1
$102K Buy
+1,226
New +$102K 0.1% 93