Northern Trust Company of Connecticut’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$17.6M	Sell	269,589 -1,546	-0.6%	-$101K	0.11%	257
2013 Q3	$19M	Buy	271,135 +5,443	+2%	+$382K	0.12%	225
2013 Q2	$21.1M	Buy	+265,692	New	+$21.1M	0.14%	187