StrategIQ Financial Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,003	Closed	-$208K	–	157
2017 Q2	$208K	Buy	+3,003	New	+$208K	0.09%	144
2016 Q3	–	Sell	-2,930	Closed	-$213K	–	111
2016 Q2	$213K	Buy	+2,930	New	+$213K	0.12%	97