Parametric Portfolio Associates’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 Q2	–	Sell	-61,285	Closed	-$900K	–	3580
2021 Q1	$900K	Buy	61,285 +50,919	+491%	+$736K	﹤0.01%	3214
2020 Q4	$158K	Buy	+10,366	New	+$130K	﹤0.01%	3829
2018 Q3	–	Sell	-10,689	Closed	-$135K	–	3958
2018 Q2	$135K	Buy	+10,689	New	+$125K	﹤0.01%	3772
2017 Q1	–	Sell	-15,555	Closed	-$276K	–	3800
2016 Q4	$276K	Sell	15,555 -3,526	-18%	-$55.7K	﹤0.01%	3462
2016 Q3	$257K	Buy	19,081 +1,000	+6%	+$13.8K	﹤0.01%	3486
2016 Q2	$264K	Sell	18,081 -6,198	-26%	-$96.5K	﹤0.01%	3499
2016 Q1	$366K	Sell	24,279 -1,213	-5%	-$15K	﹤0.01%	3498
2015 Q4	$338K	Sell	25,492 -2,029	-7%	-$28.5K	﹤0.01%	3501
2015 Q3	$385K	Buy	27,521 +3,052	+12%	+$44.5K	﹤0.01%	2847
2015 Q2	$361K	Buy	24,469 +1,566	+7%	+$23.5K	﹤0.01%	3465
2015 Q1	$350K	Sell	22,903 -512	-2%	-$8.03K	﹤0.01%	3474
2014 Q4	$403K	Sell	23,415 -19	-0.1%	-$303	﹤0.01%	3392
2014 Q3	$359K	Buy	23,434 +11	+0%	+$185	﹤0.01%	3386
2014 Q2	$368K	Buy	23,423 +9,401	+67%	+$155K	﹤0.01%	3405
2014 Q1	$250K	Buy	14,022 +529	+4%	+$8.64K	﹤0.01%	3535
2013 Q4	$212K	Buy	13,493 +1,086	+9%	+$16.4K	﹤0.01%	3592
2013 Q3	$190K	Buy	12,407 +42	+0.3%	+$605	﹤0.01%	3615
2013 Q2	$168K	Buy	+12,365	New	+$160K	﹤0.01%	3509