LS Investment Advisors’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,520	Closed	-$71K	–	892
2020 Q2	$71K	Sell	1,520 -5,900	-80%	-$271K	﹤0.01%	1080
2020 Q1	$335K	Hold	7,420	–	–	0.02%	439
2019 Q4	$425K	Hold	7,420	–	–	0.02%	541
2019 Q3	$394K	Hold	7,420	–	–	0.02%	528
2019 Q2	$366K	Sell	7,420 -67	-0.9%	-$3.21K	0.02%	559
2019 Q1	$347K	Buy	7,487 +42	+0.6%	+$1.93K	0.02%	575
2018 Q4	$324K	Hold	7,445	–	–	0.02%	576
2018 Q3	$326K	Hold	7,445	–	–	0.02%	656
2018 Q2	$287K	Hold	7,445	–	–	0.02%	718
2018 Q1	$277K	Hold	7,445	–	–	0.02%	720
2017 Q4	$282K	Sell	7,445 -254	-3%	-$9.78K	0.02%	729
2017 Q3	$292K	Sell	7,699 -124	-2%	-$4.23K	0.02%	772
2017 Q2	$265K	Hold	7,823	–	–	0.02%	795
2017 Q1	$302K	Hold	7,823	–	–	0.02%	682
2016 Q4	$294K	Buy	7,823 +82	+1%	+$2.95K	0.02%	642
2016 Q3	$268K	Hold	7,741	–	–	0.02%	642
2016 Q2	$237K	Buy	7,741 +73	+1%	+$2.11K	0.02%	683
2016 Q1	$206K	Buy	7,668 +70	+0.9%	+$1.68K	0.02%	631
2015 Q4	$175K	Hold	7,598	–	–	0.01%	669
2015 Q3	$149K	Hold	7,598	–	–	0.01%	706
2015 Q2	$188K	Buy	7,598 +1,598	+27%	+$41.9K	0.01%	647
2015 Q1	$170K	Hold	6,000	–	–	0.01%	612
2014 Q4	$164K	Hold	6,000	–	–	0.01%	617
2014 Q3	$135K	Hold	6,000	–	–	0.01%	624
2014 Q2	$179K	Hold	6,000	–	–	0.02%	585
2014 Q1	$163K	Hold	6,000	–	–	0.01%	598
2013 Q4	$186K	Hold	6,000	–	–	0.02%	558
2013 Q3	$183K	Hold	6,000	–	–	0.02%	241
2013 Q2	$184K	Buy	+6,000	New	+$195K	0.02%	231