Waratah Capital Advisors’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,129	Closed	-$4.63M	–	175
2024 Q1	$4.63M	Buy	+55,129	New	+$3.96M	0.24%	95
2023 Q2	–	Sell	-57,025	Closed	-$3.09M	–	184
2023 Q1	$3.09M	Buy	+57,025	New	+$3.49M	0.15%	102
2022 Q4	–	Sell	-441,411	Closed	-$22.6M	–	228
2022 Q3	$22.6M	Buy	441,411 +177,929	+68%	+$10.1M	1.5%	47
2022 Q2	$13.8M	Sell	263,482 -108,390	-29%	-$6.95M	0.73%	62
2022 Q1	$23.1M	Sell	371,872 -281,746	-43%	-$19.4M	1.07%	49
2021 Q4	$51.2M	Sell	653,618 -138,541	-17%	-$9.49M	2.37%	17
2021 Q3	$48.6M	Buy	792,159 +481,409	+155%	+$28.4M	2.49%	20
2021 Q2	$18.7M	Buy	+310,750	New	+$19.9M	1.06%	45
2019 Q3	–	Sell	-75,057	Closed	-$1.97M	–	200
2019 Q2	$1.97M	Buy	+75,057	New	+$1.84M	0.22%	70
2018 Q2	–	Sell	-19,071	Closed	-$549K	–	165
2018 Q1	$549K	Buy	+19,071	New	+$547K	0.06%	94