LS Investment Advisors’s Tredegar Corp TG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-760	Closed	-$12K	–	1391
2020 Q2	$12K	Hold	760	–	–	﹤0.01%	1503
2020 Q1	$12K	Hold	760	–	–	﹤0.01%	1507
2019 Q4	$17K	Hold	760	–	–	﹤0.01%	1571
2019 Q3	$15K	Hold	760	–	–	﹤0.01%	1586
2019 Q2	$13K	Hold	760	–	–	﹤0.01%	1608
2019 Q1	$12K	Hold	760	–	–	﹤0.01%	1597
2018 Q4	$12K	Hold	760	–	–	﹤0.01%	1586
2018 Q3	$16K	Hold	760	–	–	﹤0.01%	1635
2018 Q2	$18K	Buy	760 +85	+13%	+$2.01K	﹤0.01%	1607
2018 Q1	$12K	Hold	675	–	–	﹤0.01%	1671
2017 Q4	$13K	Sell	675 -173	-20%	-$3.33K	﹤0.01%	1651
2017 Q3	$15K	Hold	848	–	–	﹤0.01%	1639
2017 Q2	$13K	Hold	848	–	–	﹤0.01%	1667
2017 Q1	$15K	Hold	848	–	–	﹤0.01%	1633
2016 Q4	$20K	Hold	848	–	–	﹤0.01%	1553
2016 Q3	$16K	Hold	848	–	–	﹤0.01%	1581
2016 Q2	$14K	Hold	848	–	–	﹤0.01%	1594
2016 Q1	$13K	Hold	848	–	–	﹤0.01%	1584
2015 Q4	$12K	Hold	848	–	–	﹤0.01%	1614
2015 Q3	$11K	Hold	848	–	–	﹤0.01%	1634
2015 Q2	$19K	Buy	+848	New	+$19K	﹤0.01%	1523
2014 Q2	–	Sell	-720	Closed	-$17K	–	982
2014 Q1	$17K	Hold	720	–	–	﹤0.01%	764
2013 Q4	$21K	Hold	720	–	–	﹤0.01%	772
2013 Q3	$19K	Hold	720	–	–	﹤0.01%	635
2013 Q2	$19K	Buy	+720	New	+$19K	﹤0.01%	622