LS Investment Advisors’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-822	Closed	-$29K	–	1271
2020 Q2	$29K	Hold	822	–	–	﹤0.01%	1305
2020 Q1	$26K	Hold	822	–	–	﹤0.01%	1292
2019 Q4	$35K	Hold	822	–	–	﹤0.01%	1413
2019 Q3	$31K	Hold	822	–	–	﹤0.01%	1429
2019 Q2	$28K	Hold	822	–	–	﹤0.01%	1457
2019 Q1	$36K	Hold	822	–	–	﹤0.01%	1378
2018 Q4	$29K	Hold	822	–	–	﹤0.01%	1408
2018 Q3	$38K	Hold	822	–	–	﹤0.01%	1421
2018 Q2	$39K	Hold	822	–	–	﹤0.01%	1400
2018 Q1	$32K	Buy	822 +62	+8%	+$2.41K	﹤0.01%	1430
2017 Q4	$29K	Sell	760 -192	-20%	-$7.33K	﹤0.01%	1463
2017 Q3	$44K	Hold	952	–	–	﹤0.01%	1397
2017 Q2	$35K	Hold	952	–	–	﹤0.01%	1450
2017 Q1	$32K	Hold	952	–	–	﹤0.01%	1459
2016 Q4	$27K	Hold	952	–	–	﹤0.01%	1476
2016 Q3	$22K	Buy	952 +176	+23%	+$4.07K	﹤0.01%	1487
2016 Q2	$16K	Hold	776	–	–	﹤0.01%	1555
2016 Q1	$16K	Hold	776	–	–	﹤0.01%	1540
2015 Q4	$18K	Hold	776	–	–	﹤0.01%	1516
2015 Q3	$15K	Buy	+776	New	+$15K	﹤0.01%	1555