Venturi Wealth Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-82,078	Closed	-$2.47M	–	176
2017 Q4	$2.47M	Buy	82,078 +4,934	+6%	+$148K	0.47%	73
2017 Q3	$2.28M	Buy	77,144 +1,166	+2%	+$34.5K	0.48%	70
2017 Q2	$2.36M	Buy	+75,978	New	+$2.36M	0.54%	64