LS Investment Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,632	Closed	-$437K	–	553
2021 Q1	$437K	Sell	3,632 -1,096	-23%	-$118K	0.02%	427
2020 Q4	$461K	Sell	4,728 -410	-8%	-$40.8K	0.02%	451
2020 Q3	$465K	Sell	5,138 -308	-6%	-$28.9K	0.03%	415
2020 Q2	$462K	Sell	5,446 -1,332	-20%	-$101K	0.03%	403
2020 Q1	$445K	Sell	6,778 -1,652	-20%	-$110K	0.03%	361
2019 Q4	$533K	Sell	8,430 -3,621	-30%	-$222K	0.03%	460
2019 Q3	$683K	Sell	12,051 -213	-2%	-$11.6K	0.04%	367
2019 Q2	$610K	Sell	12,264 -885	-7%	-$43K	0.04%	402
2019 Q1	$633K	Sell	13,149 -468	-3%	-$21.9K	0.04%	387
2018 Q4	$561K	Sell	13,617 -1,626	-11%	-$72K	0.04%	376
2018 Q3	$819K	Sell	15,243 -2,406	-14%	-$122K	0.05%	336
2018 Q2	$876K	Sell	17,649 -213	-1%	-$10.6K	0.05%	315
2018 Q1	$875K	Sell	17,862 -1,404	-7%	-$66.5K	0.05%	311
2017 Q4	$845K	Buy	19,266 +249	+1%	+$10K	0.05%	325
2017 Q3	$698K	Sell	19,017 -78	-0.4%	-$2.58K	0.04%	370
2017 Q2	$606K	Buy	19,095 +2,817	+17%	+$82.9K	0.04%	414
2017 Q1	$464K	Buy	16,278 +1,683	+12%	+$49.8K	0.03%	485
2016 Q4	$417K	Buy	14,595 +858	+6%	+$23K	0.03%	477
2016 Q3	$314K	Buy	13,737 +1,062	+8%	+$24K	0.02%	575
2016 Q2	$255K	Buy	12,675 +5,262	+71%	+$113K	0.02%	661
2016 Q1	$172K	Buy	7,413 +297	+4%	+$6.08K	0.01%	671
2015 Q4	$140K	Buy	7,116 +273	+4%	+$5.66K	0.01%	736
2015 Q3	$139K	Buy	6,843 +222	+3%	+$5.04K	0.01%	723
2015 Q2	$151K	Buy	+6,621	New	+$158K	0.01%	706