Lucas Capital Management’s Gartner IT Stock Holding History

Lucas Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,500	Closed	-$864K	–	73
2018 Q2	$864K	Hold	6,500	–	–	0.82%	35
2018 Q1	$756K	Hold	6,500	–	–	0.73%	36
2017 Q4	$800K	Sell	6,500 -500	-7%	-$60.7K	0.69%	40
2017 Q3	$871K	Hold	7,000	–	–	0.78%	35
2017 Q2	$865K	Hold	7,000	–	–	0.63%	47
2017 Q1	$756K	Hold	7,000	–	–	0.56%	53
2016 Q4	$707K	Hold	7,000	–	–	0.51%	53
2016 Q3	$619K	Hold	7,000	–	–	0.47%	51
2016 Q2	$682K	Hold	7,000	–	–	0.48%	52
2016 Q1	$625K	Sell	7,000 -500	-7%	-$42.3K	0.46%	58
2015 Q4	$680K	Hold	7,500	–	–	0.44%	63
2015 Q3	$629K	Hold	7,500	–	–	0.36%	68
2015 Q2	$643K	Hold	7,500	–	–	0.29%	77
2015 Q1	$629K	Hold	7,500	–	–	0.25%	78
2014 Q4	$632K	Hold	7,500	–	–	0.23%	78
2014 Q3	$551K	Hold	7,500	–	–	0.17%	86
2014 Q2	$529K	Hold	7,500	–	–	0.17%	92
2014 Q1	$521K	Hold	7,500	–	–	0.17%	86
2013 Q4	$533K	Hold	7,500	–	–	0.18%	82
2013 Q3	$450K	Hold	7,500	–	–	0.15%	85
2013 Q2	$427K	Buy	+7,500	New	+$426K	0.12%	86

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