Petrus Trust Company’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-139,986	Closed	-$941K	–	325
2020 Q2	$941K	Sell	139,986 -19,347	-12%	-$104K	0.11%	46
2020 Q1	$900K	Sell	159,333 -31,883	-17%	-$207K	0.13%	49
2019 Q4	$1.33M	Hold	191,216	–	–	0.21%	47
2019 Q3	$1.69M	Sell	191,216 -32,178	-14%	-$279K	0.3%	46
2019 Q2	$2.11M	Sell	223,394 -253,719	-53%	-$2.32M	0.37%	46
2019 Q1	$4.51M	Sell	477,113 -82,887	-15%	-$841K	0.87%	40
2018 Q4	$5.62M	Buy	560,000 +19,300	+4%	+$204K	1.23%	35
2018 Q3	$5.89M	Hold	540,700	–	–	1.3%	33
2018 Q2	$6.84M	Buy	540,700 +30,700	+6%	+$359K	1.45%	27
2018 Q1	$6.32M	Buy	510,000 +30,000	+6%	+$466K	1.47%	28
2017 Q4	$7.92M	Hold	480,000	–	–	1.96%	19
2017 Q3	$8.78M	Buy	480,000 +20,443	+4%	+$367K	2.08%	19
2017 Q2	$8.34M	Hold	459,557	–	–	1.94%	20
2017 Q1	$9.24M	Buy	459,557 +22,557	+5%	+$369K	2.08%	21
2016 Q4	$7.76M	Hold	437,000	–	–	1.9%	22
2016 Q3	$5.88M	Hold	437,000	–	–	1.34%	29
2016 Q2	$6.38M	Sell	437,000 -12,938	-3%	-$201K	1.44%	28
2016 Q1	$6.78M	Buy	449,938 +32,945	+8%	+$407K	1.39%	28
2015 Q4	$5.53M	Buy	416,993 +81,061	+24%	+$1.14M	1.15%	33
2015 Q3	$4.7M	Buy	+335,932	New	+$4.89M	1%	36