LS Investment Advisors’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-340	Closed	-$14K	–	1855
2018 Q3	$14K	Hold	340	–	–	﹤0.01%	1661
2018 Q2	$15K	Hold	340	–	–	﹤0.01%	1650
2018 Q1	$14K	Hold	340	–	–	﹤0.01%	1641
2017 Q4	$17K	Hold	340	–	–	﹤0.01%	1598
2017 Q3	$17K	Hold	340	–	–	﹤0.01%	1624
2017 Q2	$16K	Hold	340	–	–	﹤0.01%	1628
2017 Q1	$16K	Hold	340	–	–	﹤0.01%	1626
2016 Q4	$15K	Hold	340	–	–	﹤0.01%	1627
2016 Q3	$16K	Hold	340	–	–	﹤0.01%	1582
2016 Q2	$15K	Hold	340	–	–	﹤0.01%	1576
2016 Q1	$13K	Hold	340	–	–	﹤0.01%	1585
2015 Q4	$11K	Hold	340	–	–	﹤0.01%	1633
2015 Q3	$11K	Hold	340	–	–	﹤0.01%	1635
2015 Q2	$14K	Hold	340	–	–	﹤0.01%	1610
2015 Q1	$15K	Hold	340	–	–	﹤0.01%	780
2014 Q4	$17K	Hold	340	–	–	﹤0.01%	778
2014 Q3	$18K	Hold	340	–	–	﹤0.01%	768
2014 Q2	$16K	Hold	340	–	–	﹤0.01%	777
2014 Q1	$15K	Hold	340	–	–	﹤0.01%	778
2013 Q4	$16K	Hold	340	–	–	﹤0.01%	813
2013 Q3	$15K	Hold	340	–	–	﹤0.01%	657
2013 Q2	$15K	Buy	+340	New	+$15K	﹤0.01%	654