Claar Advisors’s Light & Wonder LNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-77,100	Closed	-$1.19M	–	33
2020 Q2	$1.19M	Hold	77,100	–	–	0.47%	25
2020 Q1	$748K	Sell	77,100 -72,900	-49%	-$707K	0.4%	25
2019 Q4	$4.02K	Hold	150,000	–	–	1.41%	20
2019 Q3	$3.05M	Hold	150,000	–	–	1.34%	18
2019 Q2	$2.97M	Buy	150,000 +30,000	+25%	+$595K	1.35%	18
2019 Q1	$2.45M	Hold	120,000	–	–	1.18%	22
2018 Q4	$2.15M	Buy	+120,000	New	+$2.15M	1.23%	19
2017 Q2	–	Sell	-65,000	Closed	-$1.54M	–	38
2017 Q1	$1.54M	Sell	65,000 -135,000	-68%	-$3.19M	0.54%	26
2016 Q4	$2.8M	Sell	200,000 -200,000	-50%	-$2.8M	1.32%	16
2016 Q3	$4.51M	Buy	+400,000	New	+$4.51M	2.28%	15
2015 Q2	–	Sell	-121,990	Closed	-$1.28M	–	32
2015 Q1	$1.28M	Buy	+121,990	New	+$1.28M	0.51%	26