Canal Insurance Company’s Livent Corporation LTHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-190,000	Closed	-$3.42M	–	79
2023 Q4	$3.42M	Buy	190,000 +20,000	+12%	+$360K	0.94%	34
2023 Q3	$3.13M	Hold	170,000	–	–	0.9%	36
2023 Q2	$4.66M	Hold	170,000	–	–	1.31%	26
2023 Q1	$3.69M	Buy	170,000 +20,000	+13%	+$434K	1%	33
2022 Q4	$2.98M	Sell	150,000 -22,300	-13%	-$443K	0.81%	36
2022 Q3	$5.28M	Hold	172,300	–	–	1.57%	19
2022 Q2	$3.91M	Hold	172,300	–	–	1.14%	32
2022 Q1	$4.49M	Buy	172,300 +50,000	+41%	+$1.3M	1.23%	31
2021 Q4	$2.98M	Sell	122,300 -27,700	-18%	-$675K	0.87%	39
2021 Q3	$3.47M	Buy	150,000 +50,000	+50%	+$1.16M	1.18%	33
2021 Q2	$1.94M	Buy	+100,000	New	+$1.94M	0.68%	42
2021 Q1	–	Sell	-100,000	Closed	-$1.88M	–	58
2020 Q4	$1.88M	Sell	100,000 -80,000	-44%	-$1.51M	0.79%	38
2020 Q3	$1.62M	Hold	180,000	–	–	0.65%	37
2020 Q2	$1.11M	Buy	180,000 +90,000	+100%	+$555K	0.44%	45
2020 Q1	$473K	Buy	+90,000	New	+$473K	0.18%	55