Placemark Investments’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.07M Buy
24,710
+2,455
+11% +$106K 0.02% 850
2014
Q3
$820K Buy
22,255
+1,170
+6% +$43.1K 0.02% 960
2014
Q2
$822K Buy
21,085
+1,808
+9% +$70.5K 0.01% 954
2014
Q1
$727K Buy
19,277
+1,261
+7% +$47.6K 0.01% 948
2013
Q4
$636K Buy
18,016
+315
+2% +$11.1K 0.01% 1042
2013
Q3
$670K Buy
17,701
+2,405
+16% +$91K 0.01% 968
2013
Q2
$596K Buy
+15,296
New +$596K 0.01% 972