LCM
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Landscape Capital Management’s Broadridge BR Stock Holding History

Landscape Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,363
Closed -$663K – 613
2019
Q4 		$663K Buy
+5,363
New +$656K 0.05% 395
2019
Q3 		– Sell
-2,853
Closed -$364K – 662
2019
Q2 		$364K Hold
2,853
– – 0.03% 488
2019
Q1 		$296K Sell
2,853
-13,096
-82% -$1.31M 0.03% 533
2018
Q4 		$1.53M Buy
+15,949
New +$1.73M 0.13% 162
2018
Q3 		– Sell
-8,952
Closed -$1.03M – 701
2018
Q2 		$1.03M Buy
+8,952
New +$1.01M 0.09% 185
2017
Q4 		– Sell
-28,824
Closed -$2.33M – 631
2017
Q3 		$2.33M Buy
+28,824
New +$2.22M 0.23% 99
2016
Q4 		– Sell
-29,017
Closed -$1.97M – 556
2016
Q3 		$1.97M Sell
29,017
-19,521
-40% -$1.33M 0.26% 68
2016
Q2 		$3.17M Buy
+48,538
New +$3.01M 0.42% 56

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