First Quadrant’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,773	Closed	-$27K	–	541
2021 Q2	$27K	Buy	1,773 +271	+18%	+$4.13K	﹤0.01%	467
2021 Q1	$22K	Buy	+1,502	New	+$22K	﹤0.01%	535