Arlington Partners’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-539	Closed	-$30K	–	705
2021 Q3	$30K	Hold	539	–	–	0.01%	312
2021 Q2	$31K	Hold	539	–	–	0.01%	225
2021 Q1	$29K	Hold	539	–	–	0.01%	286
2020 Q4	$26K	Buy	+539	New	+$26K	0.01%	135