LS Investment Advisors’s SAP SAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,209	Closed	-$169K	–	1324
2020 Q2	$169K	Hold	1,209	–	–	0.01%	800
2020 Q1	$134K	Hold	1,209	–	–	0.01%	783
2019 Q4	$162K	Hold	1,209	–	–	0.01%	902
2019 Q3	$143K	Buy	+1,209	New	+$143K	0.01%	927
2018 Q4	–	Sell	-460	Closed	-$57K	–	1831
2018 Q3	$57K	Hold	460	–	–	﹤0.01%	1288
2018 Q2	$53K	Hold	460	–	–	﹤0.01%	1304
2018 Q1	$48K	Hold	460	–	–	﹤0.01%	1307
2017 Q4	$52K	Hold	460	–	–	﹤0.01%	1302
2017 Q3	$50K	Hold	460	–	–	﹤0.01%	1348
2017 Q2	$48K	Hold	460	–	–	﹤0.01%	1360
2017 Q1	$45K	Hold	460	–	–	﹤0.01%	1357
2016 Q4	$40K	Hold	460	–	–	﹤0.01%	1337
2016 Q3	$42K	Hold	460	–	–	﹤0.01%	1291
2016 Q2	$35K	Hold	460	–	–	﹤0.01%	1333
2016 Q1	$37K	Hold	460	–	–	﹤0.01%	1281
2015 Q4	$36K	Hold	460	–	–	﹤0.01%	1278
2015 Q3	$30K	Hold	460	–	–	﹤0.01%	1344
2015 Q2	$32K	Hold	460	–	–	﹤0.01%	1366
2015 Q1	$33K	Hold	460	–	–	﹤0.01%	719
2014 Q4	$32K	Hold	460	–	–	﹤0.01%	729
2014 Q3	$33K	Hold	460	–	–	﹤0.01%	723
2014 Q2	$35K	Hold	460	–	–	﹤0.01%	717
2014 Q1	$37K	Hold	460	–	–	﹤0.01%	707
2013 Q4	$40K	Hold	460	–	–	﹤0.01%	715
2013 Q3	$34K	Hold	460	–	–	﹤0.01%	590
2013 Q2	$34K	Buy	+460	New	+$34K	﹤0.01%	400