Acadian Asset Management’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-593	Closed	-$25K	–	2121
2021 Q1	$25K	Buy	+593	New	+$25K	﹤0.01%	1962
2020 Q4	–	Sell	-1,160	Closed	-$40K	–	2285
2020 Q3	$40K	Sell	1,160 -636	-35%	-$21.9K	﹤0.01%	1912
2020 Q2	$67K	Buy	+1,796	New	+$67K	﹤0.01%	1831