LS Investment Advisors’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,818	Closed	-$106K	–	902
2020 Q2	$106K	Hold	5,818	–	–	0.01%	958
2020 Q1	$126K	Hold	5,818	–	–	0.01%	809
2019 Q4	$212K	Buy	5,818 +5,032	+640%	+$171K	0.01%	774
2019 Q3	$26K	Hold	786	–	–	﹤0.01%	1467
2019 Q2	$22K	Hold	786	–	–	﹤0.01%	1511
2019 Q1	$15K	Hold	786	–	–	﹤0.01%	1567
2018 Q4	$15K	Sell	786 -2,052	-72%	-$47.9K	﹤0.01%	1543
2018 Q3	$78K	Sell	2,838 -465	-14%	-$13.9K	﹤0.01%	1193
2018 Q2	$107K	Buy	3,303 +75	+2%	+$2.72K	0.01%	1122
2018 Q1	$117K	Hold	3,228	–	–	0.01%	1072
2017 Q4	$100K	Sell	3,228 -2,589	-45%	-$75.1K	0.01%	1132
2017 Q3	$152K	Buy	+5,817	New	+$150K	0.01%	1042