Edge Wealth Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$7K	–	621
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	509
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	486
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	409
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	371
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	377
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	372
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	386
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	422
2018 Q2	$11K	Sell	200 -11,700	-98%	-$644K	﹤0.01%	407
2018 Q1	$589K	Buy	11,900 +11,700	+5,850%	+$579K	0.16%	81
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	358
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	336
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	331
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	323
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	320
2016 Q3	$14K	Hold	200	–	–	0.01%	299
2016 Q2	$15K	Hold	200	–	–	0.01%	276
2016 Q1	$13K	Hold	200	–	–	0.01%	262
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	287
2015 Q3	$11K	Buy	200 +25	+14%	+$1.38K	﹤0.01%	284
2015 Q2	$12K	Hold	175	–	–	﹤0.01%	290
2015 Q1	$15K	Hold	175	–	–	0.01%	275
2014 Q4	$14K	Hold	175	–	–	0.01%	286
2014 Q3	$12K	Hold	175	–	–	﹤0.01%	297
2014 Q2	$13K	Buy	+175	New	+$13K	0.01%	274