LS Investment Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-467	Closed	-$12K	–	886
2020 Q2	$12K	Hold	467	–	–	﹤0.01%	1497
2020 Q1	$11K	Sell	467 -374	-44%	-$8.81K	﹤0.01%	1516
2019 Q4	$26K	Hold	841	–	–	﹤0.01%	1479
2019 Q3	$24K	Hold	841	–	–	﹤0.01%	1486
2019 Q2	$22K	Hold	841	–	–	﹤0.01%	1510
2019 Q1	$21K	Hold	841	–	–	﹤0.01%	1498
2018 Q4	$17K	Buy	841 +84	+11%	+$1.7K	﹤0.01%	1518
2018 Q3	$18K	Hold	757	–	–	﹤0.01%	1602
2018 Q2	$16K	Hold	757	–	–	﹤0.01%	1635
2018 Q1	$16K	Hold	757	–	–	﹤0.01%	1617
2017 Q4	$18K	Hold	757	–	–	﹤0.01%	1590
2017 Q3	$17K	Hold	757	–	–	﹤0.01%	1618
2017 Q2	$16K	Hold	757	–	–	﹤0.01%	1621
2017 Q1	$15K	Hold	757	–	–	﹤0.01%	1630
2016 Q4	$13K	Hold	757	–	–	﹤0.01%	1645
2016 Q3	$14K	Hold	757	–	–	﹤0.01%	1596
2016 Q2	$13K	Sell	757 -12	-2%	-$206	﹤0.01%	1606
2016 Q1	$14K	Hold	769	–	–	﹤0.01%	1561
2015 Q4	$13K	Hold	769	–	–	﹤0.01%	1591
2015 Q3	$13K	Hold	769	–	–	﹤0.01%	1590
2015 Q2	$14K	Hold	769	–	–	﹤0.01%	1599
2015 Q1	$14K	Hold	769	–	–	﹤0.01%	782
2014 Q4	$14K	Hold	769	–	–	﹤0.01%	795
2014 Q3	$12K	Hold	769	–	–	﹤0.01%	805
2014 Q2	$12K	Hold	769	–	–	﹤0.01%	796
2014 Q1	$11K	Hold	769	–	–	﹤0.01%	794
2013 Q4	$10K	Hold	769	–	–	﹤0.01%	864
2013 Q3	$10K	Hold	769	–	–	﹤0.01%	684
2013 Q2	$10K	Buy	+769	New	+$10K	﹤0.01%	706