Oakworth Capital’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-786	Closed	-$43K	–	601
2021 Q3	$43K	Hold	786	–	–	﹤0.01%	330
2021 Q2	$45K	Hold	786	–	–	﹤0.01%	326
2021 Q1	$42K	Sell	786 -44	-5%	-$2.35K	﹤0.01%	327
2020 Q4	$41K	Hold	830	–	–	0.01%	305
2020 Q3	$35K	Hold	830	–	–	0.01%	323
2020 Q2	$30K	Hold	830	–	–	0.01%	324
2020 Q1	$22K	Hold	830	–	–	0.01%	316
2019 Q4	$47K	Hold	830	–	–	0.01%	297
2019 Q3	$61K	Hold	830	–	–	0.01%	275
2019 Q2	$57K	Buy	830 +44	+6%	+$3.02K	0.01%	309
2019 Q1	$50K	Hold	786	–	–	0.01%	306
2018 Q4	$46K	Hold	786	–	–	0.01%	297
2018 Q3	$43K	Hold	786	–	–	0.01%	320
2018 Q2	$45K	Hold	786	–	–	0.01%	313
2018 Q1	$40K	Hold	786	–	–	0.01%	301
2017 Q4	$50K	Hold	786	–	–	0.01%	286
2017 Q3	$54K	Hold	786	–	–	0.01%	287
2017 Q2	$55K	Hold	786	–	–	0.02%	279
2017 Q1	$51K	Hold	786	–	–	0.01%	275
2016 Q4	$47K	Hold	786	–	–	0.02%	272
2016 Q3	$56K	Hold	786	–	–	0.02%	240
2016 Q2	$52K	Hold	786	–	–	0.02%	249
2016 Q1	$49K	Hold	786	–	–	0.02%	211
2015 Q4	$44K	Hold	786	–	–	0.02%	203
2015 Q3	$44K	Buy	786 +98	+14%	+$5.49K	0.02%	163
2015 Q2	$53K	Hold	688	–	–	0.03%	154
2015 Q1	$54K	Hold	688	–	–	0.02%	179
2014 Q4	$56K	Hold	688	–	–	0.03%	171
2014 Q3	$52K	Hold	688	–	–	0.03%	129
2014 Q2	$50K	Hold	688	–	–	0.03%	137
2014 Q1	$48K	Hold	688	–	–	0.03%	135
2013 Q4	$45K	Buy	+688	New	+$45K	0.03%	130