LS Investment Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,524	Closed	-$508K	–	548
2021 Q1	$508K	Buy	+2,524	New	+$461K	0.03%	379
2020 Q2	–	Sell	-232	Closed	-$19K	–	1691
2020 Q1	$19K	Sell	232 -1,384	-86%	-$162K	﹤0.01%	1381
2019 Q4	$206K	Hold	1,616	–	–	0.01%	796
2019 Q3	$176K	Hold	1,616	–	–	0.01%	827
2019 Q2	$158K	Hold	1,616	–	–	0.01%	895
2019 Q1	$143K	Hold	1,616	–	–	0.01%	937
2018 Q4	$118K	Hold	1,616	–	–	0.01%	977
2018 Q3	$138K	Hold	1,616	–	–	0.01%	1015
2018 Q2	$177K	Sell	1,616 -350	-18%	-$38.6K	0.01%	923
2018 Q1	$230K	Hold	1,966	–	–	0.01%	790
2017 Q4	$230K	Hold	1,966	–	–	0.01%	825
2017 Q3	$222K	Hold	1,966	–	–	0.01%	885
2017 Q2	$215K	Hold	1,966	–	–	0.01%	866
2017 Q1	$203K	Hold	1,966	–	–	0.01%	837
2016 Q4	$193K	Hold	1,966	–	–	0.01%	819
2016 Q3	$201K	Sell	1,966 -700	-26%	-$59.3K	0.01%	760
2016 Q2	$209K	Buy	2,666 +204	+8%	+$17.5K	0.01%	734
2016 Q1	$200K	Buy	+2,462	New	+$184K	0.01%	637