LS Investment Advisors’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,401	Closed	-$78K	–	836
2020 Q2	$78K	Hold	2,401	–	–	﹤0.01%	1056
2020 Q1	$98K	Hold	2,401	–	–	0.01%	902
2019 Q4	$148K	Buy	2,401 +2,088	+667%	+$138K	0.01%	946
2019 Q3	$23K	Hold	313	–	–	﹤0.01%	1499
2019 Q2	$26K	Hold	313	–	–	﹤0.01%	1476
2019 Q1	$22K	Hold	313	–	–	﹤0.01%	1487
2018 Q4	$14K	Sell	313 -1,110	-78%	-$58.2K	﹤0.01%	1554
2018 Q3	$80K	Sell	1,423 -376	-21%	-$23K	﹤0.01%	1185
2018 Q2	$120K	Buy	1,799 +45	+3%	+$2.81K	0.01%	1089
2018 Q1	$102K	Buy	1,754 +50	+3%	+$3.17K	0.01%	1107
2017 Q4	$110K	Sell	1,704 -634	-27%	-$39.4K	0.01%	1118
2017 Q3	$123K	Buy	2,338 +597	+34%	+$28.5K	0.01%	1094
2017 Q2	$81K	Hold	1,741	–	–	0.01%	1195
2017 Q1	$86K	Buy	1,741 +1,410	+426%	+$79.2K	0.01%	1168
2016 Q4	$20K	Hold	331	–	–	﹤0.01%	1546
2016 Q3	$22K	Buy	331 +38	+13%	+$2.38K	﹤0.01%	1483
2016 Q2	$16K	Buy	293 +18	+7%	+$875	﹤0.01%	1544
2016 Q1	$9K	Hold	275	–	–	﹤0.01%	1645
2015 Q4	$12K	Hold	275	–	–	﹤0.01%	1601
2015 Q3	$11K	Hold	275	–	–	﹤0.01%	1622
2015 Q2	$17K	Buy	+275	New	+$16.4K	﹤0.01%	1550