ACG Wealth’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,992	Closed	-$137K	–	362
2019 Q3	$137K	Sell	57,992 -5,000	-8%	-$13.1K	0.02%	319
2019 Q2	$216K	Sell	62,992 -10,000	-14%	-$34.6K	0.03%	316
2019 Q1	$207K	Sell	72,992 -82,008	-53%	-$238K	0.03%	317
2018 Q4	$361K	Sell	155,000 -5,000	-3%	-$13.4K	0.06%	213
2018 Q3	$432K	Hold	160,000	–	–	0.06%	207
2018 Q2	$544K	Sell	160,000 -17,000	-10%	-$59.6K	0.08%	164
2018 Q1	$579K	Hold	177,000	–	–	0.09%	169
2017 Q4	$559K	Sell	177,000 -40,000	-18%	-$124K	0.08%	185
2017 Q3	$625K	Sell	217,000 -41,000	-16%	-$102K	0.11%	147
2017 Q2	$630K	Sell	258,000 -6,000	-2%	-$14.5K	0.1%	169
2017 Q1	$655K	Sell	264,000 -14,000	-5%	-$32.1K	0.12%	142
2016 Q4	$678K	Hold	278,000	–	–	0.14%	121
2016 Q3	$642K	Hold	278,000	–	–	0.14%	131
2016 Q2	$656K	Sell	278,000 -1,000	-0.4%	-$2.52K	0.15%	123
2016 Q1	$698K	Buy	279,000 +102,000	+58%	+$240K	0.16%	111
2015 Q4	$489K	Sell	177,000 -22,900	-11%	-$63.5K	0.11%	139
2015 Q3	$422K	Buy	199,900 +123,900	+163%	+$341K	0.11%	133
2015 Q2	$266K	Buy	76,000 +36,000	+90%	+$127K	0.07%	178
2015 Q1	$154K	Sell	40,000 -950	-2%	-$3.71K	0.04%	205
2014 Q4	$162K	Buy	40,950 +200	+0.5%	+$791	0.04%	203
2014 Q3	$173K	Hold	40,750	–	–	0.05%	185
2014 Q2	$128K	Buy	+40,750	New	+$116K	0.02%	203