BAM
LTC

Baring Asset Management’s LTC Properties LTC Stock Holding History

Baring Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,249
Closed -$395K – 145
2015
Q3 		$395K Buy
+9,249
New +$395K 0.04% 127