Capital Fund Management (CFM)’s Life Storage, Inc. LSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,434	Closed	-$8.84M	–	1010
2023 Q1	$8.84M	Sell	67,434 -28,733	-30%	-$3.77M	0.04%	151
2022 Q4	$9.47M	Sell	96,167 -16,951	-15%	-$1.67M	0.06%	133
2022 Q3	$12.5M	Buy	113,118 +23,234	+26%	+$2.57M	0.1%	84
2022 Q2	$10M	Buy	89,884 +65,341	+266%	+$7.3M	0.09%	107
2022 Q1	$3.45M	Buy	24,543 +6,381	+35%	+$896K	0.03%	265
2021 Q4	$2.78M	Buy	+18,162	New	+$2.78M	0.02%	306
2020 Q4	–	Sell	-52,872	Closed	-$3.71M	–	970
2020 Q3	$3.71M	Buy	52,872 +22,900	+76%	+$1.61M	0.05%	167
2020 Q2	$1.9M	Buy	29,972 +20,111	+204%	+$1.27M	0.03%	210
2020 Q1	$622K	Buy	+9,861	New	+$622K	0.01%	498
2019 Q4	–	Sell	-11,039	Closed	-$776K	–	1197
2019 Q3	$776K	Buy	+11,039	New	+$776K	0.01%	466
2019 Q1	–	Hold	0	–	–	–	1219
2018 Q4	–	Sell	-45,329	Closed	-$2.88M	–	1249
2018 Q3	$2.88M	Buy	45,329 +38,946	+610%	+$2.47M	0.02%	416
2018 Q2	$414K	Sell	6,383 -30,757	-83%	-$1.99M	﹤0.01%	740
2018 Q1	$2.07M	Buy	+37,140	New	+$2.07M	0.01%	477
2017 Q4	–	Hold	0	–	–	–	1194
2017 Q3	–	Hold	0	–	–	–	1103
2017 Q2	–	Hold	0	–	–	–	1129
2017 Q1	–	Hold	0	–	–	–	1213
2016 Q4	–	Sell	-36,930	Closed	-$2.19M	–	1163
2016 Q3	$2.19M	Buy	36,930 +33,975	+1,150%	+$2.01M	0.02%	397
2016 Q2	$207K	Buy	+2,955	New	+$207K	﹤0.01%	785
2014 Q2	–	Sell	-11,918	Closed	-$584K	–	1124
2014 Q1	$584K	Buy	+11,918	New	+$584K	0.01%	539