Flagship Private Wealth’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-511	Closed	-$29.5K	–	294
2021 Q2	$29.5K	Buy	511 +4	+0.8%	+$231	0.02%	168
2021 Q1	$27.3K	Sell	507 -1	-0.2%	-$54	0.02%	149
2020 Q4	$23.4K	Buy	+508	New	+$23.4K	0.02%	172