LS Investment Advisors’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,299	Closed	-$128K	–	930
2020 Q2	$128K	Buy	6,299 +221	+4%	+$3.79K	0.01%	902
2020 Q1	$96K	Hold	6,078	–	–	0.01%	909
2019 Q4	$135K	Hold	6,078	–	–	0.01%	1001
2019 Q3	$106K	Buy	6,078 +310	+5%	+$5.3K	0.01%	1052
2019 Q2	$103K	Sell	5,768 -537	-9%	-$8.78K	0.01%	1064
2019 Q1	$108K	Sell	6,305 -250	-4%	-$4.13K	0.01%	1064
2018 Q4	$105K	Sell	6,555 -83	-1%	-$1.55K	0.01%	1024
2018 Q3	$136K	Hold	6,638	–	–	0.01%	1020
2018 Q2	$140K	Sell	6,638 -32	-0.5%	-$713	0.01%	1027
2018 Q1	$136K	Sell	6,670 -952	-12%	-$23.1K	0.01%	1014
2017 Q4	$163K	Sell	7,622 -1,575	-17%	-$31.4K	0.01%	1000
2017 Q3	$175K	Hold	9,197	–	–	0.01%	974
2017 Q2	$179K	Buy	9,197 +1,548	+20%	+$28.7K	0.01%	932
2017 Q1	$146K	Sell	7,649 -206	-3%	-$4.22K	0.01%	980
2016 Q4	$171K	Buy	7,855 +476	+6%	+$9.34K	0.01%	870
2016 Q3	$119K	Buy	7,379 +520	+8%	+$8.45K	0.01%	957
2016 Q2	$116K	Buy	6,859 +2,798	+69%	+$48.1K	0.01%	959
2016 Q1	$69K	Buy	4,061 +274	+7%	+$4.01K	0.01%	1025
2015 Q4	$52K	Hold	3,787	–	–	﹤0.01%	1138
2015 Q3	$51K	Hold	3,787	–	–	﹤0.01%	1124
2015 Q2	$61K	Buy	+3,787	New	+$61.9K	﹤0.01%	1085