Kornitzer Capital Management’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,900	Closed	-$1.38M	–	482
2023 Q3	$1.38M	Hold	13,900	–	–	0.03%	360
2023 Q2	$1.87M	Hold	13,900	–	–	0.04%	338
2023 Q1	$1.59M	Hold	13,900	–	–	0.03%	344
2022 Q4	$1.29M	Hold	13,900	–	–	0.03%	367
2022 Q3	$1.13M	Hold	13,900	–	–	0.02%	391
2022 Q2	$1.21M	Hold	13,900	–	–	0.02%	388
2022 Q1	$1.36M	Hold	13,900	–	–	0.02%	390
2021 Q4	$2.15M	Hold	13,900	–	–	0.03%	366
2021 Q3	$1.97M	Hold	13,900	–	–	0.03%	382
2021 Q2	$2.25M	Buy	13,900 +900	+7%	+$146K	0.03%	357
2021 Q1	$1.94M	Hold	13,000	–	–	0.03%	365
2020 Q4	$1.38M	Hold	13,000	–	–	0.02%	389
2020 Q3	$1.51M	Hold	13,000	–	–	0.03%	356
2020 Q2	$1.14M	Hold	13,000	–	–	0.02%	383
2020 Q1	$587K	Hold	13,000	–	–	0.01%	429
2019 Q4	$918K	Hold	13,000	–	–	0.02%	422
2019 Q3	$1.08M	Hold	13,000	–	–	0.02%	383
2019 Q2	$929K	Hold	13,000	–	–	0.02%	406
2019 Q1	$783K	Hold	13,000	–	–	0.01%	407
2018 Q4	$588K	Hold	13,000	–	–	0.01%	419
2018 Q3	$617K	Hold	13,000	–	–	0.01%	419
2018 Q2	$750K	Hold	13,000	–	–	0.01%	400
2018 Q1	$917K	Sell	13,000 -6,200	-32%	-$437K	0.02%	388
2017 Q4	$1.44M	Sell	19,200 -6,400	-25%	-$480K	0.02%	359
2017 Q3	$1.24M	Sell	25,600 -13,400	-34%	-$651K	0.02%	363
2017 Q2	$1.57M	Hold	39,000	–	–	0.03%	342
2017 Q1	$1.32M	Hold	39,000	–	–	0.02%	359
2016 Q4	$1.12M	Buy	+39,000	New	+$1.12M	0.02%	364