LS Investment Advisors’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$5K	–	1820
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	1782
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	1783
2018 Q1	$4K	Hold	400	–	–	﹤0.01%	1786
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	1799
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	1808
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	1782
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	1796
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	1771
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	1759
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	1740
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	1725
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	1768
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	1702
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	1694
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	813
2014 Q4	$7K	Hold	400	–	–	﹤0.01%	842
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	838
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	831
2014 Q1	$7K	Hold	400	–	–	﹤0.01%	837
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	885
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	702
2013 Q2	$7K	Buy	+400	New	+$7K	﹤0.01%	760