NatWest Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,689	Closed	-$1.42M	–	701
2013 Q4	$1.42M	Buy	21,689 +4,233	+24%	+$277K	0.04%	336
2013 Q3	$1.23M	Sell	17,456 -186,179	-91%	-$13.1M	0.04%	359
2013 Q2	$16.2M	Buy	+203,635	New	+$16.2M	0.23%	76