Prelude Capital Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,609	Closed	-$221K	–	2215
2021 Q3	$221K	Sell	3,609 -6,985	-66%	-$412K	0.01%	1302
2021 Q2	$639K	Sell	10,594 -14,626	-58%	-$935K	0.04%	831
2021 Q1	$1.4M	Sell	25,220 -49,210	-66%	-$2.23M	0.1%	472
2020 Q4	$2.77M	Buy	74,430 +51,036	+218%	+$1.71M	0.22%	216
2020 Q3	$690K	Sell	23,394 -31,487	-57%	-$967K	0.1%	355
2020 Q2	$1.41M	Buy	+54,881	New	+$1.16M	0.22%	236
2019 Q4	–	Sell	-32,813	Closed	-$807K	–	2204
2019 Q3	$807K	Buy	32,813 +14,174	+76%	+$349K	0.1%	395
2019 Q2	$489K	Buy	18,639 +18,199	+4,136%	+$446K	0.05%	503
2019 Q1	$11K	Sell	440 -7,121	-94%	-$174K	﹤0.01%	1425
2018 Q4	$168K	Buy	7,561 +994	+15%	+$22.5K	0.02%	785
2018 Q3	$174K	Buy	6,567 +5,608	+585%	+$160K	0.01%	808
2018 Q2	$26K	Sell	959 -9,649	-91%	-$278K	﹤0.01%	1294
2018 Q1	$305K	Buy	+10,608	New	+$304K	0.03%	583
2017 Q4	–	Sell	-11,400	Closed	-$309K	–	1593
2017 Q3	$309K	Buy	11,400 +7,648	+204%	+$195K	0.03%	510
2017 Q2	$90K	Buy	3,752 +1,940	+107%	+$47.3K	0.01%	811
2017 Q1	$45K	Sell	1,812 -85	-4%	-$1.88K	0.01%	1022
2016 Q4	$36K	Buy	1,897 +448	+31%	+$8.54K	﹤0.01%	1150
2016 Q3	$27K	Sell	1,449 -125	-8%	-$2.42K	﹤0.01%	1272
2016 Q2	$27K	Buy	+1,574	New	+$27.7K	﹤0.01%	1189
2014 Q3	–	Sell	-35,000	Closed	-$526K	–	2029
2014 Q2	$526K	Buy	35,000 +100	+0.3%	+$1.52K	0.09%	357
2014 Q1	$589K	Sell	34,900 -25,000	-42%	-$438K	0.1%	339
2013 Q4	$1.11M	Buy	59,900 +32,400	+118%	+$551K	0.22%	126
2013 Q3	$484K	Sell	27,500 -74,181	-73%	-$1.23M	0.11%	300
2013 Q2	$1.5M	Buy	+101,681	New	+$1.85M	0.42%	55