Holocene Advisors’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,485	Closed	-$1.71M	–	924
2022 Q3	$1.71M	Buy	+42,485	New	+$1.71M	0.01%	468
2018 Q2	–	Sell	-11,820	Closed	-$585K	–	736
2018 Q1	$585K	Buy	+11,820	New	+$585K	0.01%	125