Perennial Investment Partners’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-47,062	Closed	-$3.45M	–	86
2014 Q2	$3.45M	Buy	+47,062	New	+$3.45M	1.57%	24
2014 Q1	–	Sell	-123,839	Closed	-$8.1M	–	78
2013 Q4	$8.1M	Buy	123,839 +61,062	+97%	+$3.99M	2.33%	14
2013 Q3	$4.41M	Buy	+62,777	New	+$4.41M	1.13%	36