LS Investment Advisors’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-430	Closed	-$33K	–	1320
2020 Q2	$33K	Hold	430	–	–	﹤0.01%	1269
2020 Q1	$36K	Hold	430	–	–	﹤0.01%	1198
2019 Q4	$40K	Hold	430	–	–	﹤0.01%	1372
2019 Q3	$44K	Hold	430	–	–	﹤0.01%	1338
2019 Q2	$41K	Sell	430 -25	-5%	-$2.33K	﹤0.01%	1362
2019 Q1	$40K	Hold	455	–	–	﹤0.01%	1355
2018 Q4	$37K	Hold	455	–	–	﹤0.01%	1352
2018 Q3	$41K	Hold	455	–	–	﹤0.01%	1396
2018 Q2	$39K	Hold	455	–	–	﹤0.01%	1401
2018 Q1	$35K	Hold	455	–	–	﹤0.01%	1407
2017 Q4	$37K	Sell	455 -80	-15%	-$6.47K	﹤0.01%	1389
2017 Q3	$41K	Hold	535	–	–	﹤0.01%	1416
2017 Q2	$37K	Hold	535	–	–	﹤0.01%	1431
2017 Q1	$38K	Hold	535	–	–	﹤0.01%	1407
2016 Q4	$39K	Buy	535 +47	+10%	+$3.29K	﹤0.01%	1352
2016 Q3	$33K	Hold	488	–	–	﹤0.01%	1365
2016 Q2	$30K	Buy	488 +28	+6%	+$1.64K	﹤0.01%	1384
2016 Q1	$26K	Buy	460 +33	+8%	+$1.84K	﹤0.01%	1398
2015 Q4	$24K	Hold	427	–	–	﹤0.01%	1430
2015 Q3	$23K	Hold	427	–	–	﹤0.01%	1440
2015 Q2	$25K	Buy	+427	New	+$24.8K	﹤0.01%	1447