Ladenburg Thalmann Financial Services’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53	Closed	-$1K	–	5230
2017 Q4	$1K	Hold	53	–	–	﹤0.01%	4948
2017 Q3	$0	Hold	53	–	–	﹤0.01%	5046
2017 Q2	$0	Hold	53	–	–	﹤0.01%	4994
2017 Q1	$1K	Hold	53	–	–	﹤0.01%	4761
2016 Q4	$0	Hold	53	–	–	﹤0.01%	4973
2016 Q3	$1K	Hold	53	–	–	﹤0.01%	4675
2016 Q2	$1K	Hold	53	–	–	﹤0.01%	4631
2016 Q1	$0	Sell	53 -612	-92%	-$6.25K	﹤0.01%	4834
2015 Q4	$8K	Sell	665 -195	-23%	-$2.42K	﹤0.01%	3825
2015 Q3	$11K	Hold	860	–	–	﹤0.01%	3484
2015 Q2	$13K	Hold	860	–	–	﹤0.01%	3526
2015 Q1	$10K	Buy	860 +807	+1,523%	+$12.1K	﹤0.01%	3659
2014 Q4	$1K	Hold	53	–	–	﹤0.01%	4256
2014 Q3	$1K	Hold	53	–	–	﹤0.01%	3832
2014 Q2	$1K	Hold	53	–	–	﹤0.01%	3805
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	3539
2013 Q4	$3K	Hold	53	–	–	﹤0.01%	3439
2013 Q3	$4K	Hold	53	–	–	﹤0.01%	3300
2013 Q2	$2K	Buy	+53	New	+$2.15K	﹤0.01%	3351