Schafer Cullen Capital Management’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,180	Closed	-$149K	–	116
2020 Q4	$149K	Buy	+76,180	New	+$128K	﹤0.01%	239
2020 Q2	–	Sell	-10,454,395	Closed	-$15.8M	–	231
2020 Q1	$15.8M	Sell	10,454,395 -411,505	-4%	-$1.06M	0.26%	79
2019 Q4	$36M	Buy	10,865,900 +876,844	+9%	+$2.65M	0.42%	66
2019 Q3	$26.4M	Sell	9,989,056 -121,381	-1%	-$315K	0.32%	73
2019 Q2	$29M	Buy	10,110,437 +1,543,978	+18%	+$4.77M	0.34%	75
2019 Q1	$27.5M	Sell	8,566,459 -56,750	-0.7%	-$174K	0.4%	69
2018 Q4	$22.1M	Sell	8,623,209 -3,614,500	-30%	-$10.3M	0.34%	73
2018 Q3	$37.2M	Sell	12,237,709 -1,958,034	-14%	-$6.28M	0.48%	69
2018 Q2	$47.3M	Sell	14,195,743 -786,918	-5%	-$2.8M	0.61%	67
2018 Q1	$55.7M	Buy	14,982,661 +14,657,401	+4,506%	+$56.8M	0.67%	65
2017 Q4	$1.22M	Buy	325,260 +119,895	+58%	+$432K	0.01%	176
2017 Q3	$752K	Sell	205,365 -64,460	-24%	-$225K	0.01%	188
2017 Q2	$952K	Buy	269,825 +240,095	+808%	+$853K	0.01%	172
2017 Q1	$101K	Buy	+29,730	New	+$100K	﹤0.01%	275