LS Investment Advisors’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-421	Closed	-$25K	–	1265
2020 Q2	$25K	Hold	421	–	–	﹤0.01%	1341
2020 Q1	$21K	Hold	421	–	–	﹤0.01%	1352
2019 Q4	$34K	Hold	421	–	–	﹤0.01%	1420
2019 Q3	$32K	Hold	421	–	–	﹤0.01%	1421
2019 Q2	$31K	Sell	421 -33	-7%	-$2.43K	﹤0.01%	1428
2019 Q1	$33K	Hold	454	–	–	﹤0.01%	1406
2018 Q4	$30K	Hold	454	–	–	﹤0.01%	1402
2018 Q3	$35K	Buy	454 +32	+8%	+$2.47K	﹤0.01%	1434
2018 Q2	$32K	Hold	422	–	–	﹤0.01%	1457
2018 Q1	$35K	Hold	422	–	–	﹤0.01%	1405
2017 Q4	$36K	Sell	422 -2,318	-85%	-$198K	﹤0.01%	1401
2017 Q3	$163K	Buy	2,740 +665	+32%	+$39.6K	0.01%	1016
2017 Q2	$124K	Sell	2,075 -22	-1%	-$1.32K	0.01%	1072
2017 Q1	$134K	Buy	2,097 +1,575	+302%	+$101K	0.01%	1019
2016 Q4	$38K	Hold	522	–	–	﹤0.01%	1362
2016 Q3	$25K	Hold	522	–	–	﹤0.01%	1453
2016 Q2	$20K	Hold	522	–	–	﹤0.01%	1500
2016 Q1	$26K	Hold	522	–	–	﹤0.01%	1397
2015 Q4	$21K	Hold	522	–	–	﹤0.01%	1462
2015 Q3	$19K	Sell	522 -391	-43%	-$14.2K	﹤0.01%	1491
2015 Q2	$40K	Buy	913 +522	+134%	+$22.9K	﹤0.01%	1272
2015 Q1	$21K	Hold	391	–	–	﹤0.01%	754
2014 Q4	$23K	Sell	391 -5	-1%	-$294	﹤0.01%	758
2014 Q3	$21K	Hold	396	–	–	﹤0.01%	759
2014 Q2	$21K	Hold	396	–	–	﹤0.01%	751
2014 Q1	$18K	Hold	396	–	–	﹤0.01%	760
2013 Q4	$16K	Hold	396	–	–	﹤0.01%	812
2013 Q3	$14K	Hold	396	–	–	﹤0.01%	661
2013 Q2	$13K	Buy	+396	New	+$13K	﹤0.01%	677