HAP Trading’s Light & Wonder LNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-169,305	Closed	-$6.52M	–	953
2021 Q1	$6.52M	Buy	169,305 +116,705	+222%	+$4.5M	0.35%	21
2020 Q4	$2.18M	Sell	52,600 -17,745	-25%	-$736K	0.06%	133
2020 Q3	$2.46M	Sell	70,345 -48,671	-41%	-$1.7M	0.12%	67
2020 Q2	$1.84M	Buy	+119,016	New	+$1.84M	0.1%	98
2020 Q1	–	Sell	-97,651	Closed	-$2.62M	–	570
2019 Q4	$2.62M	Buy	97,651 +46,765	+92%	+$1.25M	0.14%	80
2019 Q3	$1.04M	Sell	50,886 -16,270	-24%	-$331K	0.08%	124
2019 Q2	$1.33M	Sell	67,156 -24,348	-27%	-$483K	0.1%	114
2019 Q1	$1.87M	Buy	91,504 +50,235	+122%	+$1.03M	0.17%	85
2018 Q4	$738K	Sell	41,269 -17,139	-29%	-$306K	0.05%	198
2018 Q3	$1.48M	Sell	58,408 -36,623	-39%	-$930K	0.09%	118
2018 Q2	$4.67M	Buy	95,031 +84,998	+847%	+$4.18M	0.23%	61
2018 Q1	$417K	Sell	10,033 -728,745	-99%	-$30.3M	0.02%	192
2017 Q4	$37.9M	Sell	738,778 -181,175	-20%	-$9.29M	1.59%	11
2017 Q3	$42.2M	Buy	919,953 +228,784	+33%	+$10.5M	2%	7
2017 Q2	$18M	Buy	691,169 +569,951	+470%	+$14.9M	0.96%	20
2017 Q1	$2.87M	Buy	121,218 +67,940	+128%	+$1.61M	0.18%	83
2016 Q4	$746K	Buy	+53,278	New	+$746K	0.04%	180
2016 Q3	–	Sell	-338,708	Closed	-$3.11M	–	470
2016 Q2	$3.11M	Sell	338,708 -283,022	-46%	-$2.6M	0.18%	62
2016 Q1	$5.86M	Sell	621,730 -314,059	-34%	-$2.96M	0.43%	39
2015 Q4	$8.39M	Sell	935,789 -977,462	-51%	-$8.77M	0.41%	33
2015 Q3	$20M	Sell	1,913,251 -368,220	-16%	-$3.85M	1.04%	11
2015 Q2	$35.5M	Buy	2,281,471 +716,139	+46%	+$11.1M	2.14%	6
2015 Q1	$16.4M	Buy	1,565,332 +238,050	+18%	+$2.49M	1.11%	20
2014 Q4	$16.9M	Buy	1,327,282 +76,400	+6%	+$973K	0.63%	25
2014 Q3	$13.5M	Buy	+1,250,882	New	+$13.5M	0.53%	29
2014 Q2	–	Hold	0	–	–	–	527