LS Investment Advisors’s Apogee Enterprises APOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-808	Closed	-$19K	–	839
2020 Q2	$19K	Hold	808	–	–	﹤0.01%	1404
2020 Q1	$17K	Hold	808	–	–	﹤0.01%	1409
2019 Q4	$26K	Hold	808	–	–	﹤0.01%	1478
2019 Q3	$32K	Hold	808	–	–	﹤0.01%	1416
2019 Q2	$35K	Sell	808 -84	-9%	-$3.64K	﹤0.01%	1400
2019 Q1	$33K	Hold	892	–	–	﹤0.01%	1399
2018 Q4	$27K	Hold	892	–	–	﹤0.01%	1420
2018 Q3	$37K	Hold	892	–	–	﹤0.01%	1424
2018 Q2	$43K	Hold	892	–	–	﹤0.01%	1364
2018 Q1	$39K	Buy	892 +67	+8%	+$2.93K	﹤0.01%	1362
2017 Q4	$38K	Sell	825 -67	-8%	-$3.09K	﹤0.01%	1379
2017 Q3	$43K	Sell	892 -189	-17%	-$9.11K	﹤0.01%	1401
2017 Q2	$61K	Hold	1,081	–	–	﹤0.01%	1284
2017 Q1	$64K	Hold	1,081	–	–	﹤0.01%	1263
2016 Q4	$58K	Hold	1,081	–	–	﹤0.01%	1204
2016 Q3	$48K	Buy	1,081 +42	+4%	+$1.87K	﹤0.01%	1228
2016 Q2	$48K	Hold	1,039	–	–	﹤0.01%	1226
2016 Q1	$46K	Buy	1,039 +93	+10%	+$4.12K	﹤0.01%	1200
2015 Q4	$41K	Hold	946	–	–	﹤0.01%	1226
2015 Q3	$42K	Hold	946	–	–	﹤0.01%	1209
2015 Q2	$50K	Buy	+946	New	+$50K	﹤0.01%	1166