Hollencrest Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,250	Closed	-$897	–	1151
2023 Q2	$897	Hold	30,250	–	–	﹤0.01%	1028
2023 Q1	$52.6K	Sell	30,250 -90,750	-75%	-$158K	0.01%	472
2022 Q4	$63K	Hold	121,000	–	–	0.01%	413
2022 Q3	$54K	Hold	121,000	–	–	0.01%	289
2022 Q2	$70K	Hold	121,000	–	–	0.01%	312
2022 Q1	$95K	Hold	121,000	–	–	0.01%	347
2021 Q4	$196K	Hold	121,000	–	–	0.02%	333
2021 Q3	$363K	Hold	121,000	–	–	0.03%	239
2021 Q2	$565K	Buy	121,000 +90,000	+290%	+$420K	0.05%	180
2021 Q1	$164K	Hold	31,000	–	–	0.02%	334
2020 Q4	$202K	Hold	31,000	–	–	0.02%	301
2020 Q3	$189K	Hold	31,000	–	–	0.02%	289
2020 Q2	$225K	Hold	31,000	–	–	0.03%	240
2020 Q1	$215K	Hold	31,000	–	–	0.03%	242
2019 Q4	$273K	Hold	31,000	–	–	0.03%	238
2019 Q3	$347K	Buy	31,000 +15,500	+100%	+$174K	0.04%	198
2019 Q2	$94K	Hold	15,500	–	–	0.01%	305
2019 Q1	$122K	Hold	15,500	–	–	0.02%	299
2018 Q4	$77K	Hold	15,500	–	–	0.01%	296
2018 Q3	$122K	Hold	15,500	–	–	0.02%	299
2018 Q2	$211K	Hold	15,500	–	–	0.03%	258
2018 Q1	$249K	Hold	15,500	–	–	0.03%	234
2017 Q4	$360K	Hold	15,500	–	–	0.05%	196
2017 Q3	$286K	Hold	15,500	–	–	0.04%	225
2017 Q2	$316K	Hold	15,500	–	–	0.05%	206
2017 Q1	$346K	Hold	15,500	–	–	0.05%	225
2016 Q4	$342K	Hold	15,500	–	–	0.05%	200
2016 Q3	$412K	Buy	+15,500	New	+$412K	0.06%	206