Jennison Associates’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,322	Closed	-$3.77M	–	790
2016 Q4	$3.77M	Buy	+60,322	New	+$3.77M	﹤0.01%	516
2015 Q2	–	Sell	-33,492	Closed	-$2.79M	–	754
2015 Q1	$2.79M	Buy	+33,492	New	+$2.79M	﹤0.01%	563