Webster Bank’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-156	Closed	-$6K	–	530
2020 Q2	$6K	Hold	156	–	–	﹤0.01%	451
2020 Q1	$4K	Hold	156	–	–	﹤0.01%	468
2019 Q4	$9K	Hold	156	–	–	﹤0.01%	452
2019 Q3	$11K	Hold	156	–	–	﹤0.01%	434
2019 Q2	$11K	Hold	156	–	–	﹤0.01%	430
2019 Q1	$10K	Hold	156	–	–	﹤0.01%	431
2018 Q4	$9K	Sell	156 -5,050	-97%	-$291K	﹤0.01%	424
2018 Q3	$283K	Hold	5,206	–	–	0.04%	175
2018 Q2	$296K	Hold	5,206	–	–	0.04%	173
2018 Q1	$258K	Hold	5,206	–	–	0.04%	183
2017 Q4	$312K	Hold	5,206	–	–	0.04%	177
2017 Q3	$339K	Buy	5,206 +5,050	+3,237%	+$329K	0.05%	174
2017 Q2	$11K	Hold	156	–	–	﹤0.01%	490
2017 Q1	$10K	Hold	156	–	–	﹤0.01%	513
2016 Q4	$10K	Buy	+156	New	+$10K	﹤0.01%	507
2015 Q2	–	Sell	-12,260	Closed	-$1.02M	–	195
2015 Q1	$1.02M	Hold	12,260	–	–	0.17%	103
2014 Q4	$1M	Hold	12,260	–	–	0.17%	105
2014 Q3	$867K	Hold	12,260	–	–	0.15%	105
2014 Q2	$897K	Hold	12,260	–	–	0.15%	101
2014 Q1	$848K	Buy	+12,260	New	+$848K	0.12%	110