Westchester Capital Management (New York)’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-702,400	Closed	-$39.4M	–	101
2015 Q3	$39.4M	Sell	702,400 -145,365	-17%	-$8.15M	0.63%	42
2015 Q2	$60.1M	Buy	+847,765	New	+$60.1M	0.75%	37