Martingale Asset Management’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,427	Closed	-$561K	–	898
2021 Q2	$561K	Sell	37,427 -4,011	-10%	-$61.6K	0.01%	554
2021 Q1	$609K	Buy	41,438 +6,700	+19%	+$96.8K	0.01%	555
2020 Q4	$529K	Buy	34,738 +18,624	+116%	+$234K	0.01%	597
2020 Q3	$153K	Buy	+16,114	New	+$139K	﹤0.01%	990
2018 Q2	–	Sell	-37,103	Closed	-$461K	–	996
2018 Q1	$461K	Sell	37,103 -5,404	-13%	-$84K	0.01%	836
2017 Q4	$702K	Buy	42,507 +2,596	+7%	+$46.1K	0.01%	770
2017 Q3	$731K	Buy	39,911 +26,103	+189%	+$469K	0.01%	787
2017 Q2	$251K	Sell	13,808 -2,301	-14%	-$43.9K	﹤0.01%	899
2017 Q1	$324K	Buy	16,109 +4,301	+36%	+$70.4K	﹤0.01%	872
2016 Q4	$210K	Sell	11,808 -21,865	-65%	-$345K	﹤0.01%	932
2016 Q3	$454K	Sell	33,673 -6,879	-17%	-$94.6K	0.01%	823
2016 Q2	$592K	Buy	40,552 +19,435	+92%	+$303K	0.01%	638
2016 Q1	$319K	Buy	+21,117	New	+$261K	0.01%	730
2014 Q2	–	Sell	-14,907	Closed	-$267K	–	893
2014 Q1	$267K	Sell	14,907 -1,400	-9%	-$22.9K	0.01%	812
2013 Q4	$257K	Buy	16,307 +300	+2%	+$4.54K	0.01%	920
2013 Q3	$245K	Buy	+16,007	New	+$231K	0.01%	923