Epstein & White Financial’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,115	Closed	-$245K	–	111
2018 Q2	$245K	Sell	4,115 -300	-7%	-$17.9K	0.18%	89
2018 Q1	$235K	Sell	4,415 -92	-2%	-$4.9K	0.15%	98
2017 Q4	$260K	Buy	+4,507	New	+$260K	0.15%	91