Summit Global Investments’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,910	Closed	-$645K	–	288
2017 Q1	$645K	Hold	9,910	–	–	0.21%	81
2016 Q4	$620K	Buy	+9,910	New	+$620K	0.23%	81