Quadrature Capital’s Life Storage, Inc. LSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,414	Closed	-$901K	–	1033
2022 Q1	$901K	Buy	6,414 +4,685	+271%	+$631K	0.04%	278
2021 Q4	$265K	Sell	1,729 -6,040	-78%	-$807K	0.01%	517
2021 Q3	$892K	Buy	+7,769	New	+$924K	0.03%	268
2021 Q2	–	Sell	-3,114	Closed	-$268K	–	1297
2021 Q1	$268K	Buy	+3,114	New	+$259K	0.01%	674
2019 Q2	–	Sell	-14,214	Closed	-$922K	–	715
2019 Q1	$922K	Buy	14,214 +1,057	+8%	+$67.7K	0.08%	239
2018 Q4	$816K	Sell	13,157 -22,239	-63%	-$1.41M	0.15%	169
2018 Q3	$2.25M	Buy	35,396 +19,584	+124%	+$1.27M	0.19%	129
2018 Q2	$1.03M	Buy	15,812 +8,904	+129%	+$538K	0.1%	220
2018 Q1	$385K	Sell	6,908 -5,626	-45%	-$307K	0.03%	429
2017 Q4	$744K	Buy	+12,534	New	+$721K	0.07%	269
2017 Q1	–	Sell	-5,651	Closed	-$321K	–	917
2016 Q4	$321K	Sell	5,651 -3,886	-41%	-$215K	0.02%	516
2016 Q3	$566K	Buy	+9,537	New	+$610K	0.05%	337