LS Investment Advisors’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,260	Closed	-$56K	–	1433
2020 Q2	$56K	Hold	1,260	–	–	﹤0.01%	1146
2020 Q1	$66K	Hold	1,260	–	–	﹤0.01%	1037
2019 Q4	$78K	Hold	1,260	–	–	﹤0.01%	1197
2019 Q3	$80K	Hold	1,260	–	–	﹤0.01%	1146
2019 Q2	$75K	Hold	1,260	–	–	﹤0.01%	1180
2019 Q1	$68K	Hold	1,260	–	–	﹤0.01%	1215
2018 Q4	$64K	Hold	1,260	–	–	﹤0.01%	1197
2018 Q3	$64K	Hold	1,260	–	–	﹤0.01%	1251
2018 Q2	$64K	Hold	1,260	–	–	﹤0.01%	1243
2018 Q1	$58K	Hold	1,260	–	–	﹤0.01%	1253
2017 Q4	$57K	Hold	1,260	–	–	﹤0.01%	1271
2017 Q3	$62K	Hold	1,260	–	–	﹤0.01%	1282
2017 Q2	$61K	Hold	1,260	–	–	﹤0.01%	1285
2017 Q1	$57K	Hold	1,260	–	–	﹤0.01%	1295
2016 Q4	$57K	Hold	1,260	–	–	﹤0.01%	1216
2016 Q3	$49K	Hold	1,260	–	–	﹤0.01%	1222
2016 Q2	$54K	Hold	1,260	–	–	﹤0.01%	1177
2016 Q1	$54K	Hold	1,260	–	–	﹤0.01%	1149
2015 Q4	$45K	Hold	1,260	–	–	﹤0.01%	1197
2015 Q3	$46K	Hold	1,260	–	–	﹤0.01%	1177
2015 Q2	$42K	Hold	1,260	–	–	﹤0.01%	1256
2015 Q1	$44K	Hold	1,260	–	–	﹤0.01%	705
2014 Q4	$46K	Hold	1,260	–	–	﹤0.01%	709
2014 Q3	$39K	Hold	1,260	–	–	﹤0.01%	713
2014 Q2	$43K	Hold	1,260	–	–	﹤0.01%	706
2014 Q1	$41K	Hold	1,260	–	–	﹤0.01%	702
2013 Q4	$38K	Hold	1,260	–	–	﹤0.01%	721
2013 Q3	$37K	Hold	1,260	–	–	﹤0.01%	584
2013 Q2	$36K	Buy	+1,260	New	+$36K	﹤0.01%	381