Patton Albertson Miller Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,866	Closed	-$264K	–	219
2020 Q1	$264K	Sell	9,866 -1,212	-11%	-$32.4K	0.09%	188
2019 Q4	$640K	Buy	11,078 +2	+0%	+$116	0.17%	133
2019 Q3	$809K	Buy	11,076 +615	+6%	+$44.9K	0.23%	125
2019 Q2	$749K	Buy	+10,461	New	+$749K	0.22%	125