First Manhattan’s Lightbridge LTBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-177	Closed	–	–	1527
2020 Q4	$0	Hold	177	–	–	﹤0.01%	1379
2020 Q3	$0	Hold	177	–	–	﹤0.01%	1401
2020 Q2	$0	Hold	177	–	–	﹤0.01%	1437
2020 Q1	$0	Hold	177	–	–	﹤0.01%	1415
2019 Q4	$0	Sell	177 -1	-0.6%	–	﹤0.01%	1339
2019 Q3	$1K	Hold	178	–	–	﹤0.01%	1292
2019 Q2	$1K	Hold	178	–	–	﹤0.01%	1331
2019 Q1	$1K	Hold	178	–	–	﹤0.01%	1353
2018 Q4	$1K	Hold	178	–	–	﹤0.01%	1330
2018 Q3	$1K	Hold	178	–	–	﹤0.01%	1365
2018 Q2	$2K	Hold	178	–	–	﹤0.01%	1302
2018 Q1	$2K	Hold	178	–	–	﹤0.01%	1314
2017 Q4	$2K	Hold	178	–	–	﹤0.01%	1384
2017 Q3	$2K	Hold	178	–	–	﹤0.01%	1365
2017 Q2	$3K	Hold	178	–	–	﹤0.01%	1302
2017 Q1	$2K	Hold	178	–	–	﹤0.01%	1337
2016 Q4	$2K	Buy	+178	New	+$2K	﹤0.01%	1318
2016 Q3	–	Sell	-178	Closed	-$4K	–	1431
2016 Q2	$4K	Hold	178	–	–	﹤0.01%	1337
2016 Q1	$5K	Hold	178	–	–	﹤0.01%	1247
2015 Q4	$10K	Hold	178	–	–	﹤0.01%	1180
2015 Q3	$8K	Hold	178	–	–	﹤0.01%	1215
2015 Q2	$11K	Hold	178	–	–	﹤0.01%	1186
2015 Q1	$13K	Hold	178	–	–	﹤0.01%	1170
2014 Q4	$16K	Hold	178	–	–	﹤0.01%	1166
2014 Q3	$24K	Hold	178	–	–	﹤0.01%	1085
2014 Q2	$29K	Hold	178	–	–	﹤0.01%	1049
2014 Q1	$28K	Hold	178	–	–	﹤0.01%	1044
2013 Q4	$15K	Hold	178	–	–	﹤0.01%	1109
2013 Q3	$19K	Hold	178	–	–	﹤0.01%	1074
2013 Q2	$33K	Buy	+178	New	+$33K	﹤0.01%	1005