Intersect Capital’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,240	Closed	-$200K	–	448
2022 Q1	$200K	Buy	+3,240	New	+$200K	0.04%	418
2015 Q2	–	Sell	-123	Closed	-$10K	–	364
2015 Q1	$10K	Buy	+123	New	+$10K	0.01%	331