Moors & Cabot’s Ventas VTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,650	Closed	-$211K	–	674
2019 Q4	$211K	Hold	3,650	–	–	0.02%	557
2019 Q3	$267K	Buy	3,650 +696	+24%	+$50.9K	0.03%	477
2019 Q2	$201K	Buy	+2,954	New	+$201K	0.03%	513
2018 Q4	–	Sell	-4,312	Closed	-$234K	–	572
2018 Q3	$234K	Sell	4,312 -23,796	-85%	-$1.29M	0.03%	490
2018 Q2	$1.59M	Buy	28,108 +152	+0.5%	+$8.59K	0.21%	125
2018 Q1	$1.39M	Buy	+27,956	New	+$1.39M	0.18%	140