LS Investment Advisors’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-764	Closed	-$28K	–	1816
2018 Q3	$28K	Hold	764	–	–	﹤0.01%	1496
2018 Q2	$26K	Sell	764 -1	-0.1%	-$34	﹤0.01%	1513
2018 Q1	$23K	Hold	765	–	–	﹤0.01%	1530
2017 Q4	$23K	Hold	765	–	–	﹤0.01%	1525
2017 Q3	$25K	Hold	765	–	–	﹤0.01%	1543
2017 Q2	$22K	Sell	765 -1	-0.1%	-$29	﹤0.01%	1560
2017 Q1	$19K	Hold	766	–	–	﹤0.01%	1586
2016 Q4	$18K	Hold	766	–	–	﹤0.01%	1582
2016 Q3	$17K	Hold	766	–	–	﹤0.01%	1559
2016 Q2	$15K	Sell	766 -1	-0.1%	-$20	﹤0.01%	1575
2016 Q1	$16K	Hold	767	–	–	﹤0.01%	1539
2015 Q4	$14K	Hold	767	–	–	﹤0.01%	1584
2015 Q3	$13K	Hold	767	–	–	﹤0.01%	1597
2015 Q2	$14K	Hold	767	–	–	﹤0.01%	1607
2015 Q1	$16K	Hold	767	–	–	﹤0.01%	774
2014 Q4	$16K	Hold	767	–	–	﹤0.01%	786
2014 Q3	$17K	Hold	767	–	–	﹤0.01%	776
2014 Q2	$17K	Buy	767 +25	+3%	+$554	﹤0.01%	769
2014 Q1	$19K	Hold	742	–	–	﹤0.01%	756
2013 Q4	$20K	Hold	742	–	–	﹤0.01%	779
2013 Q3	$17K	Hold	742	–	–	﹤0.01%	647
2013 Q2	$14K	Buy	+742	New	+$14K	﹤0.01%	661