Arrowstreet Capital’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,335	Closed	-$778K	–	2085
2021 Q1	$778K	Buy	11,335 +4,495	+66%	+$309K	﹤0.01%	1879
2020 Q4	$361K	Buy	6,840 +5,995	+709%	+$316K	﹤0.01%	2081
2020 Q3	$53K	Buy	+845	New	+$53K	﹤0.01%	2282