Cullen/Frost Bankers’s LCI Industries LCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,300	Closed	-$153K	–	1110
2023 Q3	$153K	Hold	1,300	–	–	﹤0.01%	545
2023 Q2	$164K	Hold	1,300	–	–	﹤0.01%	539
2023 Q1	$143K	Hold	1,300	–	–	﹤0.01%	551
2022 Q4	$120K	Hold	1,300	–	–	﹤0.01%	568
2022 Q3	$132K	Hold	1,300	–	–	﹤0.01%	547
2022 Q2	$145K	Hold	1,300	–	–	﹤0.01%	548
2022 Q1	$135K	Buy	1,300 +500	+63%	+$51.9K	﹤0.01%	578
2021 Q4	$125K	Hold	800	–	–	﹤0.01%	605
2021 Q3	$108K	Hold	800	–	–	﹤0.01%	617
2021 Q2	$105K	Hold	800	–	–	﹤0.01%	629
2021 Q1	$106K	Hold	800	–	–	﹤0.01%	606
2020 Q4	$104K	Sell	800 -300	-27%	-$39K	﹤0.01%	573
2020 Q3	$117K	Hold	1,100	–	–	﹤0.01%	535
2020 Q2	$126K	Buy	1,100 +300	+38%	+$34.4K	﹤0.01%	498
2020 Q1	$53K	Hold	800	–	–	﹤0.01%	506
2019 Q4	$86K	Hold	800	–	–	﹤0.01%	518
2019 Q3	$73K	Sell	800 -139	-15%	-$12.7K	﹤0.01%	514
2019 Q2	$85K	Buy	939 +139	+17%	+$12.6K	﹤0.01%	490
2019 Q1	$61K	Buy	+800	New	+$61K	﹤0.01%	541