OFI Advisors’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$67K Buy
1,565
+24
+2% +$1.03K ﹤0.01% 1558
2015
Q2
$64K Buy
1,541
+48
+3% +$1.99K ﹤0.01% 1570
2015
Q1
$69K Buy
1,493
+166
+13% +$7.67K ﹤0.01% 1571
2014
Q4
$57K Sell
1,327
-17
-1% -$730 ﹤0.01% 1585
2014
Q3
$50K Buy
1,344
+29
+2% +$1.08K ﹤0.01% 1596
2014
Q2
$51K Buy
1,315
+117
+10% +$4.54K ﹤0.01% 1588
2014
Q1
$45K Buy
1,198
+51
+4% +$1.92K ﹤0.01% 1598
2013
Q4
$41K Buy
1,147
+290
+34% +$10.4K ﹤0.01% 1611
2013
Q3
$33K Buy
857
+191
+29% +$7.36K ﹤0.01% 1615
2013
Q2
$26K Buy
+666
New +$26K ﹤0.01% 1617