Exos TFP Holdings’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,340	Closed	-$578K	–	401
2023 Q1	$578K	Buy	13,340 +6,847	+105%	+$297K	0.15%	177
2022 Q4	$293K	Buy	6,493 +638	+11%	+$28.7K	0.08%	206
2022 Q3	$235K	Buy	+5,855	New	+$235K	0.11%	200