Wall Street Associates’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,809	Closed	-$340K	–	212
2016 Q3	$340K	Hold	4,809	–	–	0.12%	179
2016 Q2	$350K	Buy	+4,809	New	+$350K	0.14%	160