Legato Capital Management’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Hold	5,864	–	–	0.02%	684
2025 Q4	$202K	Sell	5,864 -5,379	-48%	-$190K	0.02%	715
2025 Q3	$414K	Hold	11,243	–	–	0.05%	465
2025 Q2	$389K	Hold	11,243	–	–	0.05%	471
2025 Q1	$399K	Sell	11,243 -138	-1%	-$4.8K	0.05%	457
2024 Q4	$393K	Hold	11,381	–	–	0.05%	473
2024 Q3	$418K	Hold	11,381	–	–	0.05%	465
2024 Q2	$393K	Hold	11,381	–	–	0.05%	471
2024 Q1	$370K	Hold	11,381	–	–	0.04%	485
2023 Q4	$366K	Hold	11,381	–	–	0.05%	472
2023 Q3	$366K	Sell	11,381 -446	-4%	-$14.7K	0.05%	461
2023 Q2	$391K	Hold	11,827	–	–	0.05%	465
2023 Q1	$415K	Hold	11,827	–	–	0.08%	384
2022 Q4	$420K	Buy	+11,827	New	+$450K	0.08%	380
2018 Q1	–	Sell	-8,328	Closed	-$363K	–	175
2017 Q4	$363K	Hold	8,328	–	–	0.05%	233
2017 Q3	$391K	Hold	8,328	–	–	0.06%	227
2017 Q2	$428K	Buy	8,328 +7,485	+888%	+$366K	0.18%	133
2017 Q1	$40K	Hold	843	–	–	0.05%	86
2016 Q4	$39.6K	Buy	+843	New	+$39.9K	0.72%	72