Wilmington Funds Management’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.61M Sell
22,038
-5,678
-20% -$416K 0.16% 151
2014
Q1
$1.92M Sell
27,716
-7,618
-22% -$527K 0.21% 129
2013
Q4
$2.31M Sell
35,334
-5,605
-14% -$367K 0.23% 127
2013
Q3
$2.88M Sell
40,939
-6,042
-13% -$424K 0.28% 120
2013
Q2
$3.73M Buy
+46,981
New +$3.73M 0.35% 99