Highland Capital Management (Texas)’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-127,422	Closed	-$9.33M	–	269
2014 Q2	$9.33M	Buy	+127,422	New	+$9.33M	0.34%	68
2013 Q4	–	Sell	-17,514	Closed	-$1.23M	–	235
2013 Q3	$1.23M	Buy	17,514 +6,702	+62%	+$471K	0.08%	92
2013 Q2	$858K	Buy	+10,812	New	+$858K	0.07%	96