HAM
LTC

Hillcrest Asset Management’s LTC Properties LTC Stock Holding History

Hillcrest Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-153,304
Closed -$7.05M – 48
2015
Q1 		$7.05M Buy
153,304
+48
+0% +$2.21K 2.14% 24
2014
Q4 		$6.62M Buy
153,256
+1,442
+0.9% +$62.3K 2.05% 29
2014
Q3 		$5.6M Buy
+151,814
New +$5.6M 1.88% 40