Westport Resources Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$16K	Sell	224 -3,657	-94%	-$261K	0.01%	412
2016 Q2	$283K	Sell	3,881 -133	-3%	-$9.7K	0.09%	203
2016 Q1	$253K	Buy	4,014 +3,012	+301%	+$190K	0.08%	209
2015 Q4	$57K	Buy	+1,002	New	+$57K	0.02%	434