TFS Capital’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,301
Closed -$350K 1250
2014
Q1
$350K Sell
9,301
-40,776
-81% -$1.53M 0.02% 924
2013
Q4
$1.77M Buy
50,077
+8,606
+21% +$305K 0.08% 350
2013
Q3
$1.58M Buy
41,471
+28,970
+232% +$1.1M 0.07% 411
2013
Q2
$488K Buy
+12,501
New +$488K 0.02% 906