Moors & Cabot’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
2018 Q3	–	Sell	-11,500	Closed	-$38K	–	611
2018 Q2	$38K	Sell	11,500 -1,003	-8%	-$3.51K	0.01%	554
2018 Q1	$41K	Sell	12,503 -1,497	-11%	-$4.86K	0.01%	572
2017 Q4	$43K	Buy	14,000 +1,000	+8%	+$3.1K	0.01%	559
2017 Q3	$38K	Hold	13,000	–	–	0.01%	530
2017 Q2	$30K	Hold	13,000	–	–	0.01%	501
2017 Q1	$30K	Sell	13,000 -19,500	-60%	-$44.8K	0.01%	506
2016 Q4	$75K	Sell	32,500 -2,000	-6%	-$4.65K	0.01%	520
2016 Q3	$75K	Sell	34,500 -1,000	-3%	-$2.33K	0.01%	519
2016 Q2	$81K	Sell	35,500 -3,200	-8%	-$8.06K	0.01%	494
2016 Q1	$107K	Hold	38,700	–	–	0.02%	483
2015 Q4	$112K	Hold	38,700	–	–	0.02%	470
2015 Q3	$77K	Sell	38,700 -1,100	-3%	-$3.03K	0.01%	479
2015 Q2	$148K	Sell	39,800 -5,500	-12%	-$19.4K	0.02%	478
2015 Q1	$181K	Sell	45,300 -1,500	-3%	-$5.86K	0.03%	460
2014 Q4	$187K	Hold	46,800	–	–	0.03%	458
2014 Q3	$190K	Sell	46,800 -1,000	-2%	-$3.6K	0.03%	487
2014 Q2	$148K	Buy	47,800 +33,800	+241%	+$96.4K	0.03%	498
2014 Q1	$42K	Buy	+14,000	New	+$39.4K	0.01%	369