LS Investment Advisors’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,819	Closed	-$420K	–	744
2021 Q1	$420K	Buy	5,819 +548	+10%	+$39.6K	0.02%	439
2020 Q4	$361K	Sell	5,271 -660	-11%	-$45.2K	0.02%	546
2020 Q3	$269K	Buy	5,931 +339	+6%	+$15.4K	0.02%	604
2020 Q2	$239K	Buy	+5,592	New	+$239K	0.01%	652