Global Thematic Partners’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-266,229	Closed	-$1.62M	–	57
2020 Q1	$1.62M	Sell	266,229 -21,398	-7%	-$191K	0.13%	61
2019 Q4	$3.06M	Buy	287,627 +7,172	+3%	+$66.1K	0.19%	62
2019 Q3	$3.44M	Sell	280,455 -94,916	-25%	-$1.08M	0.24%	59
2019 Q2	$4.6M	Sell	375,371 -96,901	-21%	-$1.39M	0.25%	55
2019 Q1	$7.39M	Sell	472,272 -3,679	-0.8%	-$61K	0.34%	52
2018 Q4	$7.66M	Sell	475,951 -61,123	-11%	-$1.18M	0.42%	52
2018 Q3	$13.1M	Sell	537,074 -36,335	-6%	-$859K	0.51%	50
2018 Q2	$14.2M	Sell	573,409 -109,993	-16%	-$2.73M	0.52%	52
2018 Q1	$17.7M	Sell	683,402 -35,203	-5%	-$1.07M	0.61%	47
2017 Q4	$24.3M	Sell	718,605 -41,099	-5%	-$1.29M	0.8%	44
2017 Q3	$25.4M	Buy	759,704 +23,728	+3%	+$699K	0.81%	50
2017 Q2	$20.8M	Buy	735,976 +175,785	+31%	+$4.62M	0.67%	54
2017 Q1	$14.9M	Sell	560,191 -24,124	-4%	-$658K	0.51%	55
2016 Q4	$15.7M	Buy	+584,315	New	+$15.8M	0.53%	51