Southpoint Capital Advisors’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-294,973	Closed	-$10.8M	–	86
2020 Q2	$10.8M	Buy	+294,973	New	+$10.8M	0.26%	38