OFI Advisors’s Ventas VTR Stock Holding History

OFI Advisors’s Portfolio VTR Stock Details VTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$908K	Buy
2015 Q2	$916K	Buy
2015 Q1	$356K	Sell
2014 Q4	$664K	Buy
2014 Q3	$489K	Buy
2014 Q2	$436K	Buy
2014 Q1	$346K	Buy
2013 Q4	$309K	Buy
2013 Q3	$216K	Buy
2013 Q2	$209K	Buy