Valley National Advisers’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82	Closed	-$3K	–	957
2021 Q4	$3K	Sell	82 -81	-50%	-$2.96K	﹤0.01%	748
2021 Q3	$5K	Hold	163	–	–	﹤0.01%	663
2021 Q2	$6K	Hold	163	–	–	﹤0.01%	650
2021 Q1	$7K	Sell	163 -82	-33%	-$3.52K	﹤0.01%	592
2020 Q4	$10K	Hold	245	–	–	﹤0.01%	523
2020 Q3	$9K	Hold	245	–	–	﹤0.01%	493
2020 Q2	$9K	Hold	245	–	–	﹤0.01%	488
2020 Q1	$8K	Hold	245	–	–	﹤0.01%	489
2019 Q4	$11K	Hold	245	–	–	﹤0.01%	515
2019 Q3	$13K	Hold	245	–	–	﹤0.01%	483
2019 Q2	$11K	Hold	245	–	–	﹤0.01%	465
2019 Q1	$11K	Hold	245	–	–	﹤0.01%	472
2018 Q4	$10K	Hold	245	–	–	﹤0.01%	450
2018 Q3	$11K	Hold	245	–	–	﹤0.01%	428
2018 Q2	$10K	Hold	245	–	–	﹤0.01%	413
2018 Q1	$9K	Hold	245	–	–	﹤0.01%	417
2017 Q4	$11K	Hold	245	–	–	﹤0.01%	398
2017 Q3	$12K	Hold	245	–	–	﹤0.01%	385
2017 Q2	$13K	Hold	245	–	–	﹤0.01%	377
2017 Q1	$12K	Hold	245	–	–	﹤0.01%	381
2016 Q4	$12K	Hold	245	–	–	0.01%	386
2016 Q3	$13K	Hold	245	–	–	0.01%	347
2016 Q2	$13K	Hold	245	–	–	0.01%	356
2016 Q1	$11K	Hold	245	–	–	0.01%	370
2015 Q4	$11K	Hold	245	–	–	0.01%	365
2015 Q3	$10K	Hold	245	–	–	0.01%	378
2015 Q2	$10K	Hold	245	–	–	0.01%	380
2015 Q1	$11K	Hold	245	–	–	0.01%	373
2014 Q4	$9K	Buy	+245	New	+$9K	0.01%	284