LS Investment Advisors’s Genesco GCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-517	Closed	-$11K	–	1040
2020 Q2	$11K	Hold	517	–	–	﹤0.01%	1512
2020 Q1	$7K	Hold	517	–	–	﹤0.01%	1593
2019 Q4	$25K	Sell	517 -113	-18%	-$5.46K	﹤0.01%	1493
2019 Q3	$25K	Hold	630	–	–	﹤0.01%	1475
2019 Q2	$27K	Hold	630	–	–	﹤0.01%	1465
2019 Q1	$29K	Hold	630	–	–	﹤0.01%	1435
2018 Q4	$28K	Buy	630 +48	+8%	+$2.13K	﹤0.01%	1414
2018 Q3	$27K	Hold	582	–	–	﹤0.01%	1502
2018 Q2	$23K	Hold	582	–	–	﹤0.01%	1544
2018 Q1	$24K	Hold	582	–	–	﹤0.01%	1516
2017 Q4	$19K	Sell	582 -118	-17%	-$3.85K	﹤0.01%	1583
2017 Q3	$19K	Hold	700	–	–	﹤0.01%	1592
2017 Q2	$24K	Hold	700	–	–	﹤0.01%	1537
2017 Q1	$39K	Sell	700 -68	-9%	-$3.79K	﹤0.01%	1396
2016 Q4	$48K	Hold	768	–	–	﹤0.01%	1272
2016 Q3	$42K	Hold	768	–	–	﹤0.01%	1290
2016 Q2	$49K	Sell	768 -12	-2%	-$766	﹤0.01%	1217
2016 Q1	$56K	Hold	780	–	–	﹤0.01%	1126
2015 Q4	$44K	Sell	780 -36	-4%	-$2.03K	﹤0.01%	1201
2015 Q3	$47K	Hold	816	–	–	﹤0.01%	1165
2015 Q2	$54K	Buy	+816	New	+$54K	﹤0.01%	1134