Pine River Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,900	Closed	-$1.19M	–	584
2016 Q1	$1.19M	Buy	+18,900	New	+$1.19M	0.02%	357
2014 Q1	–	Sell	-197,965	Closed	-$13M	–	596
2013 Q4	$13M	Buy	+197,965	New	+$13M	0.16%	81