Keudell/Morrison Wealth Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,278	Closed	-$305K	–	158
2019 Q4	$305K	Sell	5,278 -719	-12%	-$41.5K	0.21%	113
2019 Q3	$438K	Buy	5,997 +43	+0.7%	+$3.14K	0.36%	84
2019 Q2	$422K	Sell	5,954 -255	-4%	-$18.1K	0.37%	79
2019 Q1	$396K	Buy	+6,209	New	+$396K	0.35%	89