Daniel L. Goodwin’s LTC Properties LTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,108	Closed	-$313K	–	91
2019 Q3	$313K	Hold	6,108	–	–	0.14%	69
2019 Q2	$279K	Hold	6,108	–	–	0.13%	74
2019 Q1	$279K	Hold	6,108	–	–	0.13%	72
2018 Q4	$255K	Hold	6,108	–	–	0.13%	68
2018 Q3	$269K	Hold	6,108	–	–	0.13%	73
2018 Q2	$261K	Hold	6,108	–	–	0.12%	75
2018 Q1	$232K	Hold	6,108	–	–	0.11%	79
2017 Q4	$266K	Hold	6,108	–	–	0.12%	76
2017 Q3	$287K	Sell	6,108 -1,500	-20%	-$70.5K	0.13%	71
2017 Q2	$391K	Hold	7,608	–	–	0.18%	62
2017 Q1	$365K	Hold	7,608	–	–	0.15%	59
2016 Q4	$357K	Hold	7,608	–	–	0.14%	60
2016 Q3	$396K	Hold	7,608	–	–	0.14%	62
2016 Q2	$394K	Sell	7,608 -3,000	-28%	-$155K	0.13%	63
2016 Q1	$480K	Hold	10,608	–	–	0.11%	59
2015 Q4	$457K	Hold	10,608	–	–	0.11%	62
2015 Q3	$453K	Hold	10,608	–	–	0.12%	63
2015 Q2	$441K	Sell	10,608 -1,500	-12%	-$62.4K	0.12%	62
2015 Q1	$557K	Sell	12,108 -104,067	-90%	-$4.79M	0.12%	56
2014 Q4	$5.02M	Hold	116,175	–	–	0.89%	13
2014 Q3	$4.29M	Sell	116,175 -224,149	-66%	-$8.27M	0.93%	12
2014 Q2	$13.3M	Hold	340,324	–	–	2.42%	5
2014 Q1	$12.8M	Hold	340,324	–	–	2.32%	5
2013 Q4	$12M	Hold	340,324	–	–	2.28%	5
2013 Q3	$12.9M	Hold	340,324	–	–	2.61%	5
2013 Q2	$13.3M	Buy	+340,324	New	+$13.3M	2.58%	7