Fairhaven Wealth Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,483	Closed	-$375K	–	81
2019 Q2	$375K	Sell	5,483 -228	-4%	-$15.6K	0.35%	43
2019 Q1	$364K	Sell	5,711 -385	-6%	-$24.5K	0.35%	44
2018 Q4	$357K	Buy	+6,096	New	+$357K	0.35%	39