Gleason Group’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	-222	Closed	-$8K	–	180
2020 Q2	$8K	Buy	222 +5	+2%	+$180	﹤0.01%	149
2020 Q1	$6K	Buy	217 +3	+1%	+$83	﹤0.01%	151
2019 Q4	$12K	Buy	+214	New	+$12K	0.01%	150