O'Dell Group’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	-427	Closed	-$26K	–	574
2022 Q1	$26K	Buy	427 +4	+0.9%	+$244	0.01%	236
2021 Q4	$22K	Buy	423 +3	+0.7%	+$156	0.01%	230
2021 Q3	$23K	Buy	+420	New	+$23K	0.01%	223