LS Investment Advisors’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,942	Closed	-$223K	–	570
2021 Q1	$223K	Buy	+3,942	New	+$206K	0.01%	714
2020 Q3	–	Sell	-5,567	Closed	-$227K	–	1253
2020 Q2	$227K	Hold	5,567	–	–	0.01%	677
2020 Q1	$105K	Hold	5,567	–	–	0.01%	874
2019 Q4	$195K	Buy	5,567 +4,571	+459%	+$149K	0.01%	828
2019 Q3	$28K	Hold	996	–	–	﹤0.01%	1449
2019 Q2	$33K	Sell	996 -95	-9%	-$2.98K	﹤0.01%	1420
2019 Q1	$33K	Hold	1,091	–	–	﹤0.01%	1405
2018 Q4	$22K	Sell	1,091 -2,506	-70%	-$71K	﹤0.01%	1471
2018 Q3	$142K	Sell	3,597 -753	-17%	-$31K	0.01%	1000
2018 Q2	$165K	Buy	4,350 +102	+2%	+$4.02K	0.01%	958
2018 Q1	$175K	Sell	4,248 -119	-3%	-$5.13K	0.01%	918
2017 Q4	$202K	Sell	4,367 -2,356	-35%	-$96.8K	0.01%	890
2017 Q3	$251K	Buy	6,723 +1,714	+34%	+$56.5K	0.02%	833
2017 Q2	$162K	Sell	5,009 -42	-0.8%	-$1.31K	0.01%	972
2017 Q1	$159K	Buy	5,051 +3,836	+316%	+$133K	0.01%	943
2016 Q4	$41K	Hold	1,215	–	–	﹤0.01%	1329
2016 Q3	$33K	Buy	+1,215	New	+$34.2K	﹤0.01%	1364