Kennedy Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54,175	Closed	-$3.83M	–	765
2016 Q3	$3.83M	Sell	54,175 -2,023	-4%	-$143K	0.07%	438
2016 Q2	$4.09M	Sell	56,198 -8,371	-13%	-$610K	0.08%	403
2016 Q1	$4.07M	Buy	+64,569	New	+$4.07M	0.08%	408