LS Investment Advisors’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-383	Closed	-$25K	–	1400
2020 Q2	$25K	Hold	383	–	–	﹤0.01%	1344
2020 Q1	$27K	Hold	383	–	–	﹤0.01%	1282
2019 Q4	$35K	Hold	383	–	–	﹤0.01%	1416
2019 Q3	$31K	Hold	383	–	–	﹤0.01%	1430
2019 Q2	$31K	Hold	383	–	–	﹤0.01%	1430
2019 Q1	$29K	Hold	383	–	–	﹤0.01%	1439
2018 Q4	$29K	Hold	383	–	–	﹤0.01%	1410
2018 Q3	$31K	Hold	383	–	–	﹤0.01%	1471
2018 Q2	$33K	Hold	383	–	–	﹤0.01%	1447
2018 Q1	$29K	Hold	383	–	–	﹤0.01%	1464
2017 Q4	$31K	Sell	383 -636	-62%	-$54K	﹤0.01%	1442
2017 Q3	$88K	Buy	1,019 +168	+20%	+$13.1K	0.01%	1188
2017 Q2	$67K	Hold	851	–	–	﹤0.01%	1268
2017 Q1	$69K	Buy	851 +390	+85%	+$34.3K	﹤0.01%	1240
2016 Q4	$44K	Buy	461 +41	+10%	+$3.43K	﹤0.01%	1311
2016 Q3	$32K	Hold	420	–	–	﹤0.01%	1379
2016 Q2	$27K	Buy	420 +19	+5%	+$1.25K	﹤0.01%	1420
2016 Q1	$26K	Hold	401	–	–	﹤0.01%	1399
2015 Q4	$23K	Hold	401	–	–	﹤0.01%	1443
2015 Q3	$21K	Hold	401	–	–	﹤0.01%	1465
2015 Q2	$22K	Buy	+401	New	+$21.2K	﹤0.01%	1490