Norris Perne & French’s Ladenburg Thalmann Financial Services Inc. 8.00% Series A LTS.PRA Stock Holding History

Norris Perne & French’s Portfolio LTS.PRA Stock Details LTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$237K	–	191
2013 Q4	$237K	Hold	10,000	–	–	0.04%	171
2013 Q3	$240K	Hold	10,000	–	–	0.05%	170
2013 Q2	$250K	Buy	+10,000	New	+$250K	0.05%	166

Other funds holding LTS.PRA

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norris Perne & French's LTS.PRA Position: Q1 2014 in Review

Norris Perne & French sold out of Ladenburg Thalmann Financial Services Inc. 8.00% Series A (LTS.PRA) in Q1 2014, closing a stake of 10,000 shares — an estimated $237K sold.

Norris Perne & French first reported a position in LTS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2013. 2 funds tracked by Wall St. Rank hold LTS.PRA as of Q1 2014.

Norris Perne & French reported no remaining Ladenburg Thalmann Financial Services Inc. 8.00% Series A position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 10,000 Ladenburg Thalmann Financial Services Inc. 8.00% Series A shares in Q1 2014, an estimated $237K.
Norris Perne & French first reported a position in Ladenburg Thalmann Financial Services Inc. 8.00% Series A in Q2 2013 and held it in 3 quarters.
Norris Perne & French's Ladenburg Thalmann Financial Services Inc. 8.00% Series A position peaked at $250K in Q2 2013.
2 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 8.00% Series A as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.