Panagora Asset Management’s LCI Industries LCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-674	Closed	-$89K	–	2072
2021 Q2	$89K	Hold	674	–	–	﹤0.01%	1932
2021 Q1	$89K	Hold	674	–	–	﹤0.01%	2058
2020 Q4	$87K	Sell	674 -486	-42%	-$59.7K	﹤0.01%	1883
2020 Q3	$123K	Sell	1,160 -747	-39%	-$87K	﹤0.01%	1722
2020 Q2	$219K	Buy	+1,907	New	+$176K	﹤0.01%	1496
2018 Q1	–	Sell	-497	Closed	-$65K	–	2367
2017 Q4	$65K	Hold	497	–	–	﹤0.01%	1999
2017 Q3	$58K	Hold	497	–	–	﹤0.01%	2025
2017 Q2	$51K	Sell	497 -3,520	-88%	-$338K	﹤0.01%	2064
2017 Q1	$401K	Buy	4,017 +593	+17%	+$63.8K	﹤0.01%	1435
2016 Q4	$369K	Buy	3,424 +3,335	+3,747%	+$332K	﹤0.01%	1552
2016 Q3	$9K	Hold	89	–	–	﹤0.01%	2343
2016 Q2	$8K	Hold	89	–	–	﹤0.01%	2238
2016 Q1	$6K	Hold	89	–	–	﹤0.01%	2235
2015 Q4	$5K	Sell	89 -61,665	-100%	-$3.66M	﹤0.01%	2252
2015 Q3	$3.37M	Sell	61,754 -21,306	-26%	-$1.2M	0.02%	603
2015 Q2	$4.82M	Sell	83,060 -25,184	-23%	-$1.5M	0.02%	535
2015 Q1	$6.66M	Buy	108,244 +16,682	+18%	+$918K	0.03%	422
2014 Q4	$4.68M	Buy	91,562 +10,084	+12%	+$471K	0.02%	485
2014 Q3	$3.44M	Buy	81,478 +9,104	+13%	+$413K	0.02%	593
2014 Q2	$3.62M	Buy	72,374 +12,852	+22%	+$641K	0.02%	613
2014 Q1	$3.23M	Buy	59,522 +6,841	+13%	+$344K	0.02%	692
2013 Q4	$2.7M	Buy	52,681 +24,505	+87%	+$1.25M	0.01%	740
2013 Q3	$1.28M	Buy	28,176 +11,724	+71%	+$496K	0.01%	1010
2013 Q2	$647K	Buy	+16,452	New	+$611K	﹤0.01%	1215