LS Investment Advisors’s Express, Inc. EXPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-111	Closed	-$3K	–	1523
2020 Q2	$3K	Hold	111	–	–	﹤0.01%	1623
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	1688
2019 Q4	$11K	Hold	111	–	–	﹤0.01%	1648
2019 Q3	$8K	Hold	111	–	–	﹤0.01%	1669
2019 Q2	$6K	Hold	111	–	–	﹤0.01%	1683
2019 Q1	$9K	Hold	111	–	–	﹤0.01%	1636
2018 Q4	$11K	Hold	111	–	–	﹤0.01%	1602
2018 Q3	$25K	Hold	111	–	–	﹤0.01%	1523
2018 Q2	$20K	Hold	111	–	–	﹤0.01%	1582
2018 Q1	$16K	Hold	111	–	–	﹤0.01%	1622
2017 Q4	$23K	Sell	111 -33	-23%	-$6.84K	﹤0.01%	1527
2017 Q3	$19K	Hold	144	–	–	﹤0.01%	1596
2017 Q2	$19K	Hold	144	–	–	﹤0.01%	1592
2017 Q1	$26K	Hold	144	–	–	﹤0.01%	1509
2016 Q4	$31K	Hold	144	–	–	﹤0.01%	1437
2016 Q3	$34K	Buy	144 +15	+12%	+$3.54K	﹤0.01%	1353
2016 Q2	$38K	Sell	129 -2	-2%	-$589	﹤0.01%	1306
2016 Q1	$56K	Hold	131	–	–	﹤0.01%	1132
2015 Q4	$45K	Hold	131	–	–	﹤0.01%	1198
2015 Q3	$47K	Buy	+131	New	+$47K	﹤0.01%	1169