LS Investment Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-543	Closed	-$17K	–	1751
2019 Q4	$17K	Hold	543	–	–	﹤0.01%	1575
2019 Q3	$18K	Hold	543	–	–	﹤0.01%	1562
2019 Q2	$16K	Hold	543	–	–	﹤0.01%	1586
2019 Q1	$16K	Hold	543	–	–	﹤0.01%	1565
2018 Q4	$13K	Hold	543	–	–	﹤0.01%	1576
2018 Q3	$24K	Hold	543	–	–	﹤0.01%	1541
2018 Q2	$26K	Hold	543	–	–	﹤0.01%	1516
2018 Q1	$22K	Hold	543	–	–	﹤0.01%	1543
2017 Q4	$25K	Sell	543 -141	-21%	-$6.49K	﹤0.01%	1511
2017 Q3	$34K	Hold	684	–	–	﹤0.01%	1473
2017 Q2	$30K	Hold	684	–	–	﹤0.01%	1490
2017 Q1	$37K	Hold	684	–	–	﹤0.01%	1426
2016 Q4	$36K	Hold	684	–	–	﹤0.01%	1386
2016 Q3	$27K	Hold	684	–	–	﹤0.01%	1440
2016 Q2	$29K	Hold	684	–	–	﹤0.01%	1401
2016 Q1	$21K	Hold	684	–	–	﹤0.01%	1464
2015 Q4	$20K	Hold	684	–	–	﹤0.01%	1489
2015 Q3	$27K	Hold	684	–	–	﹤0.01%	1387
2015 Q2	$36K	Buy	+684	New	+$36K	﹤0.01%	1323