RBS Partners’s Lands' End LE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,020,060	Closed	-$47.6M	–	2
2021 Q3	$47.6M	Hold	2,020,060	–	–	30.7%	2
2021 Q2	$82.9M	Hold	2,020,060	–	–	45.2%	2
2021 Q1	$50.1M	Sell	2,020,060 -2,180,305	-52%	-$54.1M	33.57%	2
2020 Q4	$90.6M	Sell	4,200,365 -300,254	-7%	-$6.48M	35.58%	2
2020 Q3	$58.6M	Hold	4,500,619	–	–	31.57%	2
2020 Q2	$36.2M	Hold	4,500,619	–	–	28.38%	2
2020 Q1	$24M	Sell	4,500,619 -78,012	-2%	-$417K	25.96%	2
2019 Q4	$76.9M	Sell	4,578,631 -449,695	-9%	-$7.55M	37.91%	2
2019 Q3	$57M	Sell	5,028,326 -73,718	-1%	-$836K	27.95%	2
2019 Q2	$62.3M	Sell	5,102,044 -542,319	-10%	-$6.63M	26.74%	2
2019 Q1	$93.8M	Hold	5,644,363	–	–	37.73%	2
2018 Q4	$80.2M	Hold	5,644,363	–	–	34.81%	2
2018 Q3	$99.1M	Hold	5,644,363	–	–	33.14%	2
2018 Q2	$157M	Sell	5,644,363 -92,631	-2%	-$2.58M	38.71%	2
2018 Q1	$134M	Sell	5,736,994 -531,041	-8%	-$12.4M	34.46%	2
2017 Q4	$123M	Hold	6,268,035	–	–	28.29%	2
2017 Q3	$82.7M	Buy	6,268,035 +114,916	+2%	+$1.52M	16.15%	3
2017 Q2	$91.7M	Hold	6,153,119	–	–	16.84%	3
2017 Q1	$132M	Sell	6,153,119 -565,473	-8%	-$12.1M	19.92%	3
2016 Q4	$102M	Hold	6,718,592	–	–	15.59%	3
2016 Q3	$97.4M	Hold	6,718,592	–	–	11.05%	3
2016 Q2	$110M	Hold	6,718,592	–	–	10.84%	3
2016 Q1	$171M	Hold	6,718,592	–	–	15.19%	3
2015 Q4	$157M	Sell	6,718,592 -3,301	-0%	-$77.4K	10.8%	3
2015 Q3	$182M	Sell	6,721,893 -929,813	-12%	-$25.1M	11.58%	3
2015 Q2	$190M	Sell	7,651,706 -300,797	-4%	-$7.47M	11.29%	3
2015 Q1	$285M	Hold	7,952,503	–	–	12.09%	3
2014 Q4	$429M	Hold	7,952,503	–	–	18.56%	3
2014 Q3	$327M	Hold	7,952,503	–	–	21.65%	3
2014 Q2	$267M	Buy	+7,952,503	New	+$267M	11.77%	3