Los Angeles Capital Management’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,574	Closed	-$935K	–	1259
2022 Q2	$935K	Sell	23,574 -3,020	-11%	-$130K	﹤0.01%	743
2022 Q1	$1.42M	Sell	26,594 -18,390	-41%	-$970K	0.01%	635
2021 Q4	$2.9M	Sell	44,984 -10,466	-19%	-$542K	0.01%	433
2021 Q3	$2.47M	Sell	55,450 -14,980	-21%	-$606K	0.01%	476
2021 Q2	$2.6M	Sell	70,430 -3,810	-5%	-$142K	0.01%	526
2021 Q1	$2.61M	Sell	74,240 -7,078	-9%	-$246K	0.01%	551
2020 Q4	$2.55M	Sell	81,318 -9,313	-10%	-$254K	0.01%	581
2020 Q3	$2.02M	Buy	90,631 +38,689	+74%	+$814K	0.01%	562
2020 Q2	$941K	Buy	51,942 +19,322	+59%	+$325K	﹤0.01%	866
2020 Q1	$527K	Buy	32,620 +21,695	+199%	+$469K	﹤0.01%	891
2019 Q4	$280K	Buy	+10,925	New	+$265K	﹤0.01%	1144
2016 Q2	–	Sell	-26,730	Closed	-$578K	–	1244
2016 Q1	$578K	Sell	26,730 -5,770	-18%	-$123K	0.01%	778
2015 Q4	$783K	Sell	32,500 -10	-0%	-$233	0.01%	733
2015 Q3	$702K	Buy	+32,510	New	+$745K	0.01%	782