O'Shaughnessy 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
2017 Q1	–	Sell	-7,334	Closed	-$130K	–	926
2016 Q4	$130K	Buy	7,334 +842	+13%	+$13.3K	﹤0.01%	596
2016 Q3	$87K	Hold	6,492	–	–	﹤0.01%	634
2016 Q2	$95K	Buy	+6,492	New	+$101K	﹤0.01%	606
2015 Q2	–	Sell	-287	Closed	-$4K	–	1039
2015 Q1	$4K	Sell	287 -364	-56%	-$5.71K	﹤0.01%	845
2014 Q4	$11K	Sell	651 -422	-39%	-$6.73K	﹤0.01%	791
2014 Q3	$16K	Sell	1,073 -500	-32%	-$8.39K	﹤0.01%	716
2014 Q2	$25K	Buy	1,573 +378	+32%	+$6.23K	﹤0.01%	675
2014 Q1	$21K	Buy	1,195 +318	+36%	+$5.2K	﹤0.01%	695
2013 Q4	$14K	Buy	877 +298	+51%	+$4.51K	﹤0.01%	723
2013 Q3	$9K	Buy	579 +362	+167%	+$5.21K	﹤0.01%	752
2013 Q2	$3K	Buy	+217	New	+$2.8K	﹤0.01%	830