Barrow, Hanley, Mewhinney & Strauss’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,689	Closed	-$83K	–	364
2020 Q1	$83K	Sell	14,689 -10,404	-41%	-$67.6K	﹤0.01%	303
2019 Q4	$174K	Sell	25,093 -1,304	-5%	-$9.38K	﹤0.01%	301
2019 Q3	$234K	Sell	26,397 -3,066	-10%	-$26.5K	﹤0.01%	297
2019 Q2	$278K	Sell	29,463 -1,095	-4%	-$10K	﹤0.01%	299
2019 Q1	$289K	Buy	30,558 +631	+2%	+$6.41K	﹤0.01%	306
2018 Q4	$301K	Sell	29,927 -8,706	-23%	-$91.9K	﹤0.01%	311
2018 Q3	$421K	Sell	38,633 -4,171	-10%	-$49.8K	﹤0.01%	311
2018 Q2	$542K	Hold	42,804	–	–	﹤0.01%	323
2018 Q1	$531K	Sell	42,804 -210	-0.5%	-$3.26K	﹤0.01%	320
2017 Q4	$710K	Sell	43,014 -2,762	-6%	-$49K	﹤0.01%	321
2017 Q3	$838K	Sell	45,776 -547	-1%	-$9.83K	﹤0.01%	315
2017 Q2	$841K	Hold	46,323	–	–	﹤0.01%	320
2017 Q1	$931K	Buy	46,323 +1,390	+3%	+$22.7K	﹤0.01%	305
2016 Q4	$798K	Sell	44,933 -414	-0.9%	-$6.54K	﹤0.01%	314
2016 Q3	$610K	Buy	45,347 +6,987	+18%	+$96.1K	﹤0.01%	312
2016 Q2	$559K	Buy	38,360 +21,095	+122%	+$329K	﹤0.01%	301
2016 Q1	$260K	Buy	+17,265	New	+$213K	﹤0.01%	320