Hanlon Investment Management’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	-41,855	Closed	-$2.72M	–	119
2017 Q1	$2.72M	Sell	41,855 -4,195	-9%	-$273K	0.34%	47
2016 Q4	$2.88M	Buy	+46,050	New	+$2.88M	0.34%	43