Ascend Capital’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-99,700
Closed -$5.05M 200
2014
Q1
$5.05M Buy
+99,700
New +$5.05M 0.13% 147
2013
Q4
Sell
-318,528
Closed -$13.4M 209
2013
Q3
$13.4M Buy
318,528
+1,328
+0.4% +$55.8K 0.5% 67
2013
Q2
$11.6M Buy
+317,200
New +$11.6M 0.49% 65