Landscape Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Sell	54,028 -29,861	-36%	-$461K	0.05%	427
2025 Q4	$1.24M	Sell	83,889 -7,605	-8%	-$113K	0.08%	323
2025 Q3	$1.42M	Buy	+91,494	New	+$1.41M	0.09%	309
2024 Q2	–	Sell	-14,449	Closed	-$226K	–	871
2024 Q1	$226K	Sell	14,449 -706	-5%	-$10K	0.02%	585
2023 Q4	$212K	Buy	+15,155	New	+$192K	0.02%	684
2023 Q2	–	Sell	-12,652	Closed	-$154K	–	695
2023 Q1	$154K	Buy	+12,652	New	+$155K	0.02%	484
2021 Q1	–	Sell	-25,402	Closed	-$296K	–	533
2020 Q4	$296K	Buy	25,402 +7,829	+45%	+$86K	0.05%	276
2020 Q3	$179K	Sell	17,573 -806	-4%	-$8.43K	0.03%	231
2020 Q2	$184K	Sell	18,379 -2,909	-14%	-$28.4K	0.03%	287
2020 Q1	$172K	Buy	+21,288	New	+$282K	0.02%	491
2019 Q2	–	Sell	-20,414	Closed	-$263K	–	741
2019 Q1	$263K	Sell	20,414 -36,853	-64%	-$457K	0.02%	562
2018 Q4	$612K	Buy	+57,267	New	+$704K	0.05%	401
2017 Q2	–	Sell	-81,280	Closed	-$1.08M	–	458
2017 Q1	$1.08M	Buy	81,280 +2,792	+4%	+$38.9K	0.11%	167
2016 Q4	$1.04M	Buy	78,488 +57,317	+271%	+$745K	0.14%	153
2016 Q3	$289K	Sell	21,171 -94,304	-82%	-$1.29M	0.04%	314
2016 Q2	$1.52M	Sell	115,475 -27,584	-19%	-$349K	0.2%	125
2016 Q1	$1.77M	Buy	143,059 +16,062	+13%	+$184K	0.21%	132
2015 Q4	$1.57M	Buy	126,997 +97,574	+332%	+$1.23M	0.2%	113
2015 Q3	$358K	Sell	29,423 -3,518	-11%	-$49K	0.05%	417
2015 Q2	$497K	Buy	+32,941	New	+$540K	0.08%	345