LS Investment Advisors’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,578	Closed	-$61K	–	894
2020 Q2	$61K	Hold	1,578	–	–	﹤0.01%	1120
2020 Q1	$54K	Hold	1,578	–	–	﹤0.01%	1081
2019 Q4	$67K	Hold	1,578	–	–	﹤0.01%	1243
2019 Q3	$58K	Hold	1,578	–	–	﹤0.01%	1256
2019 Q2	$55K	Hold	1,578	–	–	﹤0.01%	1276
2019 Q1	$66K	Hold	1,578	–	–	﹤0.01%	1224
2018 Q4	$50K	Sell	1,578 -980	-38%	-$31.1K	﹤0.01%	1269
2018 Q3	$119K	Hold	2,558	–	–	0.01%	1063
2018 Q2	$129K	Hold	2,558	–	–	0.01%	1061
2018 Q1	$148K	Sell	2,558 -47	-2%	-$2.72K	0.01%	985
2017 Q4	$175K	Hold	2,605	–	–	0.01%	964
2017 Q3	$163K	Buy	2,605 +1,625	+166%	+$102K	0.01%	1014
2017 Q2	$67K	Hold	980	–	–	﹤0.01%	1262
2017 Q1	$65K	Hold	980	–	–	﹤0.01%	1256
2016 Q4	$55K	Hold	980	–	–	﹤0.01%	1224
2016 Q3	$63K	Hold	980	–	–	﹤0.01%	1152
2016 Q2	$63K	Hold	980	–	–	﹤0.01%	1125
2016 Q1	$57K	Hold	980	–	–	﹤0.01%	1114
2015 Q4	$54K	Hold	980	–	–	﹤0.01%	1120
2015 Q3	$54K	Hold	980	–	–	﹤0.01%	1100
2015 Q2	$53K	Hold	980	–	–	﹤0.01%	1144
2015 Q1	$51K	Hold	980	–	–	﹤0.01%	697
2014 Q4	$53K	Hold	980	–	–	﹤0.01%	700
2014 Q3	$55K	Hold	980	–	–	﹤0.01%	696
2014 Q2	$58K	Hold	980	–	–	﹤0.01%	691
2014 Q1	$55K	Hold	980	–	–	﹤0.01%	687
2013 Q4	$53K	Hold	980	–	–	﹤0.01%	697
2013 Q3	$52K	Hold	980	–	–	0.01%	557
2013 Q2	$50K	Buy	+980	New	+$50K	0.01%	311