LS Investment Advisors’s Scansource SCSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-759	Closed	-$18K	–	1333
2020 Q2	$18K	Hold	759	–	–	﹤0.01%	1428
2020 Q1	$16K	Hold	759	–	–	﹤0.01%	1440
2019 Q4	$28K	Hold	759	–	–	﹤0.01%	1467
2019 Q3	$23K	Hold	759	–	–	﹤0.01%	1507
2019 Q2	$25K	Hold	759	–	–	﹤0.01%	1484
2019 Q1	$27K	Hold	759	–	–	﹤0.01%	1451
2018 Q4	$26K	Hold	759	–	–	﹤0.01%	1435
2018 Q3	$30K	Hold	759	–	–	﹤0.01%	1479
2018 Q2	$31K	Buy	759 +52	+7%	+$2.12K	﹤0.01%	1461
2018 Q1	$25K	Hold	707	–	–	﹤0.01%	1504
2017 Q4	$25K	Sell	707 -208	-23%	-$7.36K	﹤0.01%	1509
2017 Q3	$40K	Hold	915	–	–	﹤0.01%	1426
2017 Q2	$37K	Hold	915	–	–	﹤0.01%	1432
2017 Q1	$36K	Hold	915	–	–	﹤0.01%	1433
2016 Q4	$37K	Hold	915	–	–	﹤0.01%	1372
2016 Q3	$33K	Hold	915	–	–	﹤0.01%	1366
2016 Q2	$34K	Hold	915	–	–	﹤0.01%	1345
2016 Q1	$37K	Hold	915	–	–	﹤0.01%	1282
2015 Q4	$29K	Sell	915 -56	-6%	-$1.78K	﹤0.01%	1364
2015 Q3	$34K	Hold	971	–	–	﹤0.01%	1299
2015 Q2	$37K	Buy	+971	New	+$37K	﹤0.01%	1308