CIBC Asset Management’s LTC Properties LTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,551	Closed	-$208K	–	1174
2022 Q3	$208K	Hold	5,551	–	–	﹤0.01%	1068
2022 Q2	$213K	Sell	5,551 -174	-3%	-$6.68K	﹤0.01%	1075
2022 Q1	$220K	Buy	+5,725	New	+$220K	﹤0.01%	1304