Oakwood Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,034	Closed	-$215K	–	99
2015 Q2	$215K	Hold	3,034	–	–	0.06%	80
2015 Q1	$253K	Hold	3,034	–	–	0.07%	70
2014 Q4	$248K	Buy	+3,034	New	+$248K	0.07%	70