Natixis’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,851
Closed -$275K 1028
2017
Q3
$275K Buy
+5,851
New +$275K ﹤0.01% 950
2017
Q2
Sell
-4,272
Closed -$205K 915
2017
Q1
$205K Buy
+4,272
New +$205K ﹤0.01% 883