Deltec Asset Management’s Lument Finance Trust LFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Hold	200,000	–	–	0.08%	141
2025 Q1	$522K	Sell	200,000 -27,700	-12%	-$72.3K	0.11%	110
2024 Q4	$587K	Sell	227,700 -171,948	-43%	-$444K	0.12%	102
2024 Q3	$1.01M	Sell	399,648 -107,062	-21%	-$271K	0.2%	71
2024 Q2	$1.22M	Hold	506,710	–	–	0.23%	68
2024 Q1	$1.26M	Hold	506,710	–	–	0.25%	70
2023 Q4	$1.18M	Hold	506,710	–	–	0.27%	71
2023 Q3	$1.05M	Hold	506,710	–	–	0.24%	77
2023 Q2	$963K	Hold	506,710	–	–	0.21%	91
2023 Q1	$1.02M	Hold	506,710	–	–	0.25%	87
2022 Q4	$963K	Sell	506,710 -320,720	-39%	-$609K	0.28%	79
2022 Q3	$1.79M	Hold	827,430	–	–	0.44%	50
2022 Q2	$1.97M	Hold	827,430	–	–	0.46%	43
2022 Q1	$2.27M	Buy	827,430 +483,703	+141%	+$1.33M	0.39%	53
2021 Q4	$1.32M	Hold	343,727	–	–	0.22%	70
2021 Q3	$1.36M	Hold	343,727	–	–	0.21%	76
2021 Q2	$1.45M	Hold	343,727	–	–	0.2%	84
2021 Q1	$1.21M	Hold	343,727	–	–	0.18%	92
2020 Q4	$1.12M	Hold	343,727	–	–	0.17%	93
2020 Q3	$938K	Hold	343,727	–	–	0.17%	124
2020 Q2	$911K	Sell	343,727 -50,000	-13%	-$133K	0.19%	115
2020 Q1	$728K	Buy	393,727 +209,742	+114%	+$388K	0.2%	108
2019 Q4	$594K	Hold	183,985	–	–	0.12%	120
2019 Q3	$618K	Hold	183,985	–	–	0.16%	106
2019 Q2	$627K	Hold	183,985	–	–	0.14%	111
2019 Q1	$642K	Hold	183,985	–	–	0.14%	115
2018 Q4	$526K	Buy	+183,985	New	+$526K	0.15%	104