TCI Wealth Advisors’s LTC Properties LTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-279	Closed	-$9.91K	–	2590
2022 Q4	$9.91K	Buy	279 +137	+96%	+$4.87K	﹤0.01%	1071
2022 Q3	$5K	Sell	142 -4	-3%	-$141	﹤0.01%	1482
2022 Q2	$6K	Buy	146 +25	+21%	+$1.03K	﹤0.01%	1369
2022 Q1	$5K	Buy	+121	New	+$5K	﹤0.01%	1569
2021 Q3	–	Sell	-95	Closed	-$4K	–	2471
2021 Q2	$4K	Hold	95	–	–	﹤0.01%	1579
2021 Q1	$4K	Sell	95 -3	-3%	-$126	﹤0.01%	1369
2020 Q4	$4K	Buy	+98	New	+$4K	﹤0.01%	956
2020 Q1	–	Sell	-333	Closed	-$15K	–	1635
2019 Q4	$15K	Buy	+333	New	+$15K	0.01%	617
2018 Q1	–	Sell	-21	Closed	-$1K	–	1407
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	1226
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	1150
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	1165
2017 Q1	$1K	Sell	21 -40	-66%	-$1.91K	﹤0.01%	1123
2016 Q4	$3K	Hold	61	–	–	﹤0.01%	915
2016 Q3	$3K	Hold	61	–	–	﹤0.01%	871
2016 Q2	$3K	Sell	61 -238	-80%	-$11.7K	﹤0.01%	844
2016 Q1	$14K	Hold	299	–	–	0.01%	508
2015 Q4	$13K	Hold	299	–	–	0.01%	516
2015 Q3	$13K	Hold	299	–	–	0.01%	462
2015 Q2	$12K	Hold	299	–	–	0.01%	488
2015 Q1	$14K	Hold	299	–	–	0.01%	404
2014 Q4	$13K	Hold	299	–	–	0.01%	414
2014 Q3	$11K	Hold	299	–	–	0.01%	425
2014 Q2	$12K	Sell	299 -69	-19%	-$2.77K	0.01%	437
2014 Q1	$14K	Hold	368	–	–	0.01%	372
2013 Q4	$13K	Hold	368	–	–	0.01%	385
2013 Q3	$14K	Hold	368	–	–	0.01%	326
2013 Q2	$14K	Buy	+368	New	+$14K	0.01%	331