KLCM Advisors’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
2020 Q1	–	Sell	-122,747	Closed	-$427K	–	108
2019 Q4	$427K	Hold	122,747	–	–	0.09%	69
2019 Q3	$291K	Hold	122,747	–	–	0.07%	78
2019 Q2	$421K	Hold	122,747	–	–	0.1%	61
2019 Q1	$347K	Hold	122,747	–	–	0.09%	70
2018 Q4	$286K	Sell	122,747 -50,000	-29%	-$134K	0.08%	69
2018 Q3	$466K	Buy	172,747 +25,000	+17%	+$80.7K	0.11%	59
2018 Q2	$502K	Sell	147,747 -25,000	-14%	-$87.6K	0.13%	55
2018 Q1	$565K	Hold	172,747	–	–	0.15%	50
2017 Q4	$546K	Hold	172,747	–	–	0.13%	54
2017 Q3	$498K	Hold	172,747	–	–	0.13%	55
2017 Q2	$422K	Hold	172,747	–	–	0.12%	56
2017 Q1	$428K	Hold	172,747	–	–	0.12%	49
2016 Q4	$422K	Hold	172,747	–	–	0.12%	51
2016 Q3	$399K	Hold	172,747	–	–	0.13%	48
2016 Q2	$408K	Hold	172,747	–	–	0.14%	51
2016 Q1	$432K	Hold	172,747	–	–	0.15%	44
2015 Q4	$477K	Hold	172,747	–	–	0.17%	41
2015 Q3	$364K	Hold	172,747	–	–	0.13%	44
2015 Q2	$605K	Hold	172,747	–	–	0.15%	46
2015 Q1	$667K	Hold	172,747	–	–	0.19%	33
2014 Q4	$682K	Hold	172,747	–	–	0.18%	36
2014 Q3	$732K	Buy	+172,747	New	+$623K	0.19%	33