LS Investment Advisors’s UNIFI UFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-511	Closed	-$7K	–	1419
2020 Q2	$7K	Hold	511	–	–	﹤0.01%	1571
2020 Q1	$6K	Hold	511	–	–	﹤0.01%	1629
2019 Q4	$13K	Hold	511	–	–	﹤0.01%	1620
2019 Q3	$11K	Hold	511	–	–	﹤0.01%	1632
2019 Q2	$9K	Hold	511	–	–	﹤0.01%	1657
2019 Q1	$10K	Hold	511	–	–	﹤0.01%	1623
2018 Q4	$12K	Sell	511 -93	-15%	-$2.18K	﹤0.01%	1589
2018 Q3	$17K	Hold	604	–	–	﹤0.01%	1628
2018 Q2	$19K	Hold	604	–	–	﹤0.01%	1597
2018 Q1	$22K	Hold	604	–	–	﹤0.01%	1539
2017 Q4	$22K	Hold	604	–	–	﹤0.01%	1542
2017 Q3	$22K	Buy	604 +123	+26%	+$4.48K	﹤0.01%	1571
2017 Q2	$15K	Hold	481	–	–	﹤0.01%	1639
2017 Q1	$14K	Hold	481	–	–	﹤0.01%	1647
2016 Q4	$16K	Hold	481	–	–	﹤0.01%	1613
2016 Q3	$14K	Hold	481	–	–	﹤0.01%	1608
2016 Q2	$13K	Hold	481	–	–	﹤0.01%	1613
2016 Q1	$11K	Hold	481	–	–	﹤0.01%	1617
2015 Q4	$14K	Hold	481	–	–	﹤0.01%	1586
2015 Q3	$14K	Hold	481	–	–	﹤0.01%	1577
2015 Q2	$16K	Buy	+481	New	+$16K	﹤0.01%	1576