B. Riley Wealth Advisors’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,463
Closed -$193 1366
2014
Q4
$193 Buy
+4,463
New +$193 ﹤0.01% 1395
2014
Q3
Sell
-4,499
Closed -$176K 1355
2014
Q2
$176K Buy
4,499
+957
+27% +$37.4K 0.04% 494
2014
Q1
$133K Buy
3,542
+451
+15% +$16.9K 0.04% 528
2013
Q4
$109K Buy
3,091
+225
+8% +$7.93K 0.03% 533
2013
Q3
$109K Sell
2,866
-376
-12% -$14.3K 0.04% 520
2013
Q2
$127K Buy
+3,242
New +$127K 0.04% 479