LS Investment Advisors’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,239	Closed	-$220K	–	281
2021 Q1	$220K	Sell	9,239 -645	-7%	-$17.2K	0.01%	718
2020 Q4	$259K	Buy	+9,884	New	+$208K	0.01%	689
2020 Q3	–	Sell	-7,802	Closed	-$131K	–	942
2020 Q2	$131K	Hold	7,802	–	–	0.01%	893
2020 Q1	$93K	Hold	7,802	–	–	0.01%	917
2019 Q4	$94K	Buy	7,802 +2,610	+50%	+$36.3K	0.01%	1129
2019 Q3	$73K	Hold	5,192	–	–	﹤0.01%	1175
2019 Q2	$58K	Hold	5,192	–	–	﹤0.01%	1258
2019 Q1	$61K	Sell	5,192 -3,210	-38%	-$39.9K	﹤0.01%	1246
2018 Q4	$112K	Sell	8,402 -3,764	-31%	-$49.7K	0.01%	991
2018 Q3	$171K	Sell	12,166 -2,241	-16%	-$31.3K	0.01%	910
2018 Q2	$226K	Buy	14,407 +520	+4%	+$9.05K	0.01%	801
2018 Q1	$228K	Buy	+13,887	New	+$257K	0.01%	791