Close Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$2K	–	239
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	192
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	177
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	179
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	193
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	193
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	202
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	186
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	206
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	122
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	128
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	136
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	143
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	161
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	165
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	170
2019 Q1	$5K	Sell	300 -4,157	-93%	-$69.3K	﹤0.01%	195
2018 Q4	$7.68M	Buy	4,457 +4,157	+1,386%	+$7.16M	0.85%	19
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	200
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	187
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	196
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	182
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	175
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	189
2017 Q1	$8K	Buy	+300	New	+$8K	﹤0.01%	183