Vivaldi Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,098	Closed	-$352K	–	243
2019 Q4	$352K	Buy	6,098 +3,353	+122%	+$194K	0.09%	156
2019 Q3	$200K	Buy	+2,745	New	+$200K	0.05%	210