Legacy Advisors’s CNO Financial Group CNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,982	Closed	-$1.21M	–	99
2025 Q1	$1.21M	Hold	28,982	–	–	0.12%	138
2024 Q4	$1.08M	Sell	28,982 -3,300	-10%	-$123K	0.1%	151
2024 Q3	$1.13M	Hold	32,282	–	–	0.12%	136
2024 Q2	$895K	Sell	32,282 -9,404	-23%	-$261K	0.11%	142
2024 Q1	$1.15M	Hold	41,686	–	–	0.14%	125
2023 Q4	$1.16M	Buy	41,686 +14	+0%	+$391	0.15%	117
2023 Q3	$989K	Sell	41,672 -15,465	-27%	-$367K	0.16%	124
2023 Q2	$1.35M	Buy	57,137 +40,658	+247%	+$962K	0.2%	94
2023 Q1	$366K	Hold	16,479	–	–	0.07%	181
2022 Q4	$377K	Hold	16,479	–	–	0.07%	169
2022 Q3	$296K	Buy	+16,479	New	+$296K	0.07%	174
2022 Q1	–	Sell	-41,079	Closed	-$979K	–	217
2021 Q4	$979K	Hold	41,079	–	–	0.36%	39
2021 Q3	$967K	Hold	41,079	–	–	0.39%	41
2021 Q2	$970K	Sell	41,079 -2,000	-5%	-$47.2K	0.39%	43
2021 Q1	$1.05M	Hold	43,079	–	–	0.46%	37
2020 Q4	$958K	Hold	43,079	–	–	0.54%	38
2020 Q3	$691K	Hold	43,079	–	–	0.46%	41
2020 Q2	$671K	Buy	+43,079	New	+$671K	0.53%	42
2020 Q1	–	Sell	-43,079	Closed	-$781K	–	102
2019 Q4	$781K	Hold	43,079	–	–	0.5%	46
2019 Q3	$682K	Sell	43,079 -9,415	-18%	-$149K	0.51%	45
2019 Q2	$876K	Sell	52,494 -52,494	-50%	-$876K	0.59%	38
2019 Q1	$1.7M	Buy	104,988 +44,480	+74%	+$719K	0.55%	42
2018 Q4	$900K	Sell	60,508 -4,116	-6%	-$61.2K	0.68%	37
2018 Q3	$1.37M	Hold	64,624	–	–	0.68%	48
2018 Q2	$1.23M	Hold	64,624	–	–	0.92%	30
2018 Q1	$1.44M	Hold	64,624	–	–	1.06%	28
2017 Q4	$1.6M	Hold	64,624	–	–	1.55%	17
2017 Q3	$1.51M	Hold	64,624	–	–	1.68%	14
2017 Q2	$1.35M	Hold	64,624	–	–	1.72%	12
2017 Q1	$1.32M	Hold	64,624	–	–	1.79%	10
2016 Q4	$1.24M	Buy	+64,624	New	+$1.24M	1.69%	10