Transamerica Financial Advisors’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,097
Closed -$50K 568
2016
Q1
$50K Buy
1,097
+14
+1% +$638 ﹤0.01% 370
2015
Q4
$47K Sell
1,083
-196
-15% -$8.51K ﹤0.01% 413
2015
Q3
$55K Buy
1,279
+15
+1% +$645 ﹤0.01% 373
2015
Q2
$53K Sell
1,264
-88
-7% -$3.69K ﹤0.01% 441
2015
Q1
$63K Buy
1,352
+15
+1% +$699 ﹤0.01% 411
2014
Q4
$58K Buy
1,337
+116
+10% +$5.03K ﹤0.01% 352
2014
Q3
$46K Buy
1,221
+10
+0.8% +$377 ﹤0.01% 349
2014
Q2
$48K Buy
1,211
+802
+196% +$31.8K ﹤0.01% 372
2014
Q1
$16K Buy
409
+3
+0.7% +$117 ﹤0.01% 427
2013
Q4
$15K Sell
406
-497
-55% -$18.4K ﹤0.01% 434
2013
Q3
$35K Buy
903
+503
+126% +$19.5K ﹤0.01% 352
2013
Q2
$16K Buy
+400
New +$16K ﹤0.01% 375