LGT Capital Partners’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-410,000	Closed	-$4M	–	65
2022 Q3	$4M	Buy	410,000 +10,000	+3%	+$97.5K	0.12%	54
2022 Q2	$5.15M	Buy	400,000 +15,000	+4%	+$193K	0.16%	56
2022 Q1	$5.6M	Buy	385,000 +165,000	+75%	+$2.4M	0.16%	54
2021 Q4	$3.79M	Buy	+220,000	New	+$3.79M	0.1%	69