Ladenburg Thalmann Financial Services’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$256K	Buy	101,320 +9,800	+11%	+$23.3K	﹤0.01%	2325
2019 Q3	$227K	Buy	91,520 +5,300	+6%	+$14.2K	﹤0.01%	2370
2019 Q2	$272K	Hold	86,220	–	–	﹤0.01%	2227
2019 Q1	$322K	Hold	86,220	–	–	﹤0.01%	2029
2018 Q4	$366K	Hold	86,220	–	–	﹤0.01%	1773
2018 Q3	$412K	Buy	86,220 +19,953	+30%	+$88.6K	﹤0.01%	1756
2018 Q2	$277K	Hold	66,267	–	–	﹤0.01%	1980
2018 Q1	$277K	Buy	66,267 +26,600	+67%	+$112K	﹤0.01%	1980
2017 Q4	$165K	Buy	39,667 +39,150	+7,573%	+$163K	﹤0.01%	2347
2017 Q3	$2K	Hold	517	–	–	﹤0.01%	4670
2017 Q2	$2K	Hold	517	–	–	﹤0.01%	4601
2017 Q1	$2K	Sell	517 -377	-42%	-$1.24K	﹤0.01%	4569
2016 Q4	$3K	Hold	894	–	–	﹤0.01%	4418
2016 Q3	$4K	Buy	894 +517	+137%	+$2K	﹤0.01%	4259
2016 Q2	$1K	Sell	377 -27	-7%	-$107	﹤0.01%	4567
2016 Q1	$2K	Buy	404 +361	+840%	+$1.24K	﹤0.01%	4385
2015 Q4	$0	Sell	43 -4	-9%	-$15	﹤0.01%	4725
2015 Q3	$0	Hold	47	–	–	﹤0.01%	4663
2015 Q2	$0	Hold	47	–	–	﹤0.01%	4699
2015 Q1	$0	Hold	47	–	–	﹤0.01%	4605
2014 Q4	$0	Buy	+47	New	+$188	﹤0.01%	4383
2014 Q1	–	Sell	-4,750	Closed	-$20K	–	3798
2013 Q4	$20K	Sell	4,750 -3,750	-44%	-$15.4K	﹤0.01%	2541
2013 Q3	$35K	Buy	+8,500	New	+$26.6K	﹤0.01%	2068