IAT Reinsurance’s Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 LTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$259K	–	114
2019 Q3	$259K	Sell	10,000 -30,000	-75%	-$777K	0.04%	100
2019 Q2	$1.01M	Buy	+40,000	New	+$1.01M	0.16%	67