Jacobs Levy Equity Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-235,305	Closed	-$558K	–	1099
2019 Q3	$558K	Sell	235,305 -18,800	-7%	-$49.1K	0.01%	704
2019 Q2	$872K	Buy	254,105 +25,686	+11%	+$88.8K	0.01%	667
2019 Q1	$646K	Buy	228,419 +63,800	+39%	+$185K	0.01%	742
2018 Q4	$384K	Sell	164,619 -26,476	-14%	-$70.9K	0.01%	775
2018 Q3	$516K	Buy	191,095 +110,385	+137%	+$356K	0.01%	773
2018 Q2	$274K	Sell	80,710 -55,064	-41%	-$193K	﹤0.01%	904
2018 Q1	$444K	Sell	135,774 -22,747	-14%	-$73.8K	0.01%	796
2017 Q4	$501K	Buy	158,521 +33,434	+27%	+$104K	0.01%	754
2017 Q3	$360K	Buy	125,087 +22,970	+22%	+$57.2K	0.01%	758
2017 Q2	$249K	Buy	102,117 +57,000	+126%	+$138K	0.01%	800
2017 Q1	$112K	Buy	+45,117	New	+$104K	﹤0.01%	854
2016 Q4	–	Sell	-14,933	Closed	-$34K	–	1104
2016 Q3	$34K	Sell	14,933 -2,867	-16%	-$6.67K	﹤0.01%	993
2016 Q2	$42K	Buy	+17,800	New	+$44.8K	﹤0.01%	1127