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Somerset Group’s Ventas VTR Stock Holding History

Somerset Group’s Portfolio VTR Stock Details VTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,220
Closed -$2.04M – 85
2013
Q3 		$2.04M Sell
33,220
-6,730
-17% -$414K 1.51% 21
2013
Q2 		$2.78M Buy
+39,950
New +$2.78M 2.07% 11