IFC Holdings’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,951	Closed	-$297K	–	425
2017 Q4	$297K	Buy	4,951 +291	+6%	+$17.5K	0.02%	392
2017 Q3	$304K	Buy	4,660 +279	+6%	+$18.2K	0.02%	392
2017 Q2	$305K	Buy	+4,381	New	+$305K	0.02%	374