Mainstay Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,848	Closed	-$1.63M	–	450
2018 Q1	$1.63M	Buy	32,848 +769	+2%	+$38.1K	1.24%	27
2017 Q4	$1.93M	Buy	+32,079	New	+$1.93M	1.6%	21