DM
LTC

Delphi Management’s LTC Properties LTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-84,656
Closed -$3.19M 114
2014
Q1
$3.19M Sell
84,656
-79,085
-48% -$2.98M 0.34% 79
2013
Q4
$5.8M Sell
163,741
-2,292
-1% -$81.1K 0.63% 75
2013
Q3
$6.31M Sell
166,033
-25
-0% -$950 0.72% 75
2013
Q2
$6.49M Buy
+166,058
New +$6.49M 0.77% 75