Trilogy Capital’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90	Closed	-$5K	–	564
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	411
2018 Q2	$5K	Buy	+90	New	+$5K	﹤0.01%	376