LS Investment Advisors’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-593	Closed	-$36K	–	1194
2020 Q2	$36K	Hold	593	–	–	﹤0.01%	1250
2020 Q1	$21K	Hold	593	–	–	﹤0.01%	1347
2019 Q4	$35K	Hold	593	–	–	﹤0.01%	1412
2019 Q3	$36K	Hold	593	–	–	﹤0.01%	1385
2019 Q2	$40K	Hold	593	–	–	﹤0.01%	1366
2019 Q1	$34K	Hold	593	–	–	﹤0.01%	1393
2018 Q4	$27K	Hold	593	–	–	﹤0.01%	1424
2018 Q3	$36K	Hold	593	–	–	﹤0.01%	1431
2018 Q2	$32K	Hold	593	–	–	﹤0.01%	1456
2018 Q1	$30K	Buy	593 +54	+10%	+$2.73K	﹤0.01%	1450
2017 Q4	$26K	Sell	539 -150	-22%	-$7.24K	﹤0.01%	1498
2017 Q3	$30K	Hold	689	–	–	﹤0.01%	1501
2017 Q2	$26K	Hold	689	–	–	﹤0.01%	1525
2017 Q1	$23K	Hold	689	–	–	﹤0.01%	1540
2016 Q4	$27K	Hold	689	–	–	﹤0.01%	1475
2016 Q3	$21K	Hold	689	–	–	﹤0.01%	1504
2016 Q2	$17K	Hold	689	–	–	﹤0.01%	1532
2016 Q1	$18K	Hold	689	–	–	﹤0.01%	1508
2015 Q4	$19K	Hold	689	–	–	﹤0.01%	1497
2015 Q3	$21K	Hold	689	–	–	﹤0.01%	1461
2015 Q2	$24K	Buy	+689	New	+$24K	﹤0.01%	1461