LS Investment Advisors’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-638	Closed	-$20K	–	1234
2020 Q2	$20K	Hold	638	–	–	﹤0.01%	1398
2020 Q1	$18K	Hold	638	–	–	﹤0.01%	1392
2019 Q4	$29K	Hold	638	–	–	﹤0.01%	1454
2019 Q3	$34K	Hold	638	–	–	﹤0.01%	1403
2019 Q2	$34K	Hold	638	–	–	﹤0.01%	1412
2019 Q1	$36K	Hold	638	–	–	﹤0.01%	1377
2018 Q4	$33K	Sell	638 -738	-54%	-$42K	﹤0.01%	1377
2018 Q3	$80K	Sell	1,376 -238	-15%	-$13.3K	﹤0.01%	1187
2018 Q2	$92K	Hold	1,614	–	–	0.01%	1158
2018 Q1	$95K	Hold	1,614	–	–	0.01%	1129
2017 Q4	$88K	Buy	1,614 +864	+115%	+$44.8K	0.01%	1167
2017 Q3	$35K	Hold	750	–	–	﹤0.01%	1464
2017 Q2	$35K	Hold	750	–	–	﹤0.01%	1449
2017 Q1	$29K	Buy	+750	New	+$27.8K	﹤0.01%	1485