LS Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,661	Closed	-$15K	–	1637
2020 Q2	$15K	Hold	2,661	–	–	﹤0.01%	1468
2020 Q1	$11K	Hold	2,661	–	–	﹤0.01%	1534
2019 Q4	$21K	Hold	2,661	–	–	﹤0.01%	1537
2019 Q3	$20K	Hold	2,661	–	–	﹤0.01%	1540
2019 Q2	$22K	Hold	2,661	–	–	﹤0.01%	1522
2019 Q1	$23K	Hold	2,661	–	–	﹤0.01%	1485
2018 Q4	$18K	Hold	2,661	–	–	﹤0.01%	1516
2018 Q3	$21K	Hold	2,661	–	–	﹤0.01%	1572
2018 Q2	$24K	Hold	2,661	–	–	﹤0.01%	1541
2018 Q1	$23K	Hold	2,661	–	–	﹤0.01%	1533
2017 Q4	$23K	Sell	2,661 -744	-22%	-$6.83K	﹤0.01%	1531
2017 Q3	$33K	Hold	3,405	–	–	﹤0.01%	1482
2017 Q2	$36K	Hold	3,405	–	–	﹤0.01%	1447
2017 Q1	$36K	Hold	3,405	–	–	﹤0.01%	1436
2016 Q4	$35K	Hold	3,405	–	–	﹤0.01%	1395
2016 Q3	$32K	Hold	3,405	–	–	﹤0.01%	1384
2016 Q2	$33K	Buy	3,405 +348	+11%	+$3.39K	﹤0.01%	1354
2016 Q1	$30K	Hold	3,057	–	–	﹤0.01%	1360
2015 Q4	$27K	Hold	3,057	–	–	﹤0.01%	1394
2015 Q3	$30K	Hold	3,057	–	–	﹤0.01%	1351
2015 Q2	$34K	Buy	+3,057	New	+$36K	﹤0.01%	1349