PL Capital Advisors’s Lument Finance Trust LFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,203	Closed	-$155K	–	29
2024 Q4	$155K	Sell	60,203 -225,945	-79%	-$583K	0.05%	27
2024 Q3	$724K	Sell	286,148 -76,794	-21%	-$194K	0.26%	26
2024 Q2	$871K	Sell	362,942 -1,070,214	-75%	-$2.57M	0.36%	25
2024 Q1	$3.57M	Hold	1,433,156	–	–	1.36%	18
2023 Q4	$3.34M	Sell	1,433,156 -143,362	-9%	-$334K	1.15%	23
2023 Q3	$3.28M	Hold	1,576,518	–	–	1.31%	23
2023 Q2	$3M	Hold	1,576,518	–	–	1.2%	23
2023 Q1	$3.18M	Hold	1,576,518	–	–	1.12%	23
2022 Q4	$3M	Hold	1,576,518	–	–	0.82%	27
2022 Q3	$3.41M	Hold	1,576,518	–	–	1%	23
2022 Q2	$3.75M	Buy	1,576,518 +745,180	+90%	+$1.77M	1.08%	23
2022 Q1	$2.28M	Hold	831,338	–	–	0.59%	33
2021 Q4	$3.19M	Hold	831,338	–	–	0.78%	29
2021 Q3	$3.29M	Hold	831,338	–	–	0.83%	27
2021 Q2	$3.5M	Hold	831,338	–	–	0.86%	28
2021 Q1	$2.94M	Hold	831,338	–	–	0.71%	30
2020 Q4	$2.72M	Hold	831,338	–	–	0.87%	27
2020 Q3	$2.27M	Hold	831,338	–	–	0.94%	28
2020 Q2	$2.2M	Hold	831,338	–	–	0.93%	28
2020 Q1	$1.54M	Hold	831,338	–	–	0.72%	28
2019 Q4	$2.69M	Hold	831,338	–	–	0.73%	25
2019 Q3	$2.79M	Hold	831,338	–	–	0.86%	25
2019 Q2	$2.84M	Hold	831,338	–	–	0.83%	26
2019 Q1	$2.9M	Hold	831,338	–	–	0.84%	26
2018 Q4	$2.38M	Buy	831,338 +100,000	+14%	+$286K	0.72%	26
2018 Q3	$2.74M	Buy	731,338 +442,328	+153%	+$1.66M	0.71%	27
2018 Q2	$986K	Buy	+289,010	New	+$986K	0.26%	37