Roosevelt Investment Group’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	-156,044	Closed	-$11.1M	–	231
2015 Q2	$11.1M	Sell	156,044 -160,150	-51%	-$11.4M	0.65%	50
2015 Q1	$26.3M	Buy	316,194 +164,288	+108%	+$13.7M	1.44%	28
2014 Q4	$12.4M	Buy	+151,906	New	+$12.4M	0.7%	43