LS Investment Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-594	Closed	-$6K	–	1532
2020 Q2	$6K	Hold	594	–	–	﹤0.01%	1590
2020 Q1	$6K	Hold	594	–	–	﹤0.01%	1631
2019 Q4	$10K	Hold	594	–	–	﹤0.01%	1658
2019 Q3	$8K	Hold	594	–	–	﹤0.01%	1670
2019 Q2	$8K	Hold	594	–	–	﹤0.01%	1667
2019 Q1	$13K	Hold	594	–	–	﹤0.01%	1591
2018 Q4	$14K	Sell	594 -122	-17%	-$2.88K	﹤0.01%	1566
2018 Q3	$19K	Hold	716	–	–	﹤0.01%	1597
2018 Q2	$20K	Hold	716	–	–	﹤0.01%	1583
2018 Q1	$13K	Hold	716	–	–	﹤0.01%	1659
2017 Q4	$14K	Sell	716 -233	-25%	-$4.56K	﹤0.01%	1638
2017 Q3	$16K	Hold	949	–	–	﹤0.01%	1633
2017 Q2	$19K	Hold	949	–	–	﹤0.01%	1593
2017 Q1	$28K	Hold	949	–	–	﹤0.01%	1496
2016 Q4	$26K	Hold	949	–	–	﹤0.01%	1490
2016 Q3	$22K	Buy	949 +50	+6%	+$1.16K	﹤0.01%	1490
2016 Q2	$14K	Hold	899	–	–	﹤0.01%	1597
2016 Q1	$20K	Hold	899	–	–	﹤0.01%	1485
2015 Q4	$26K	Hold	899	–	–	﹤0.01%	1401
2015 Q3	$26K	Hold	899	–	–	﹤0.01%	1396
2015 Q2	$37K	Buy	+899	New	+$37K	﹤0.01%	1311