Cove Street Capital’s LSI Industries LYTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-140,000	Closed	-$529K	–	91
2020 Q1	$529K	Sell	140,000 -67,186	-32%	-$254K	0.11%	65
2019 Q4	$1.25M	Sell	207,186 -42,814	-17%	-$259K	0.17%	60
2019 Q3	$1.31M	Sell	250,000 -50,000	-17%	-$261K	0.18%	53
2019 Q2	$1.1M	Sell	300,000 -50,000	-14%	-$183K	0.14%	64
2019 Q1	$920K	Hold	350,000	–	–	0.11%	78
2018 Q4	$1.11M	Hold	350,000	–	–	0.14%	63
2018 Q3	$1.61M	Hold	350,000	–	–	0.17%	59
2018 Q2	$1.87M	Hold	350,000	–	–	0.2%	57
2018 Q1	$2.84M	Hold	350,000	–	–	0.31%	54
2017 Q4	$2.41M	Hold	350,000	–	–	0.26%	56
2017 Q3	$2.31M	Buy	350,000 +100,000	+40%	+$661K	0.26%	53
2017 Q2	$2.26M	Buy	250,000 +100,000	+67%	+$905K	0.27%	56
2017 Q1	$1.51M	Buy	150,000 +45,000	+43%	+$454K	0.16%	62
2016 Q4	$1.02M	Hold	105,000	–	–	0.11%	77
2016 Q3	$1.18M	Buy	+105,000	New	+$1.18M	0.13%	67