Assured Investment Management’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,009	Closed	-$294K	–	485
2019 Q1	$294K	Buy	+5,009	New	+$297K	0.01%	714
2018 Q4	–	Sell	-4,195	Closed	-$284K	–	1244
2018 Q3	$284K	Sell	4,195 -31,949	-88%	-$2.11M	0.01%	909
2018 Q2	$2.25M	Sell	36,144 -9,993	-22%	-$684K	0.05%	388
2018 Q1	$3.37M	Buy	+46,137	New	+$3.62M	0.1%	283
2017 Q4	–	Sell	-83	Closed	-$6K	–	604
2017 Q3	$6K	Sell	83 -13,876	-99%	-$979K	﹤0.01%	586
2017 Q2	$943K	Buy	13,959 +1,548	+12%	+$102K	0.03%	399
2017 Q1	$812K	Buy	+12,411	New	+$849K	0.03%	351
2016 Q4	–	Sell	-31,754	Closed	-$1.49M	–	658
2016 Q3	$1.49M	Buy	31,754 +5,883	+23%	+$263K	0.05%	233
2016 Q2	$1M	Buy	+25,871	New	+$1.1M	0.03%	272
2016 Q1	–	Sell	-17,863	Closed	-$898K	–	683
2015 Q4	$898K	Buy	17,863 +2,243	+14%	+$117K	0.02%	212
2015 Q3	$741K	Buy	+15,620	New	+$838K	0.02%	277
2015 Q2	–	Sell	-2,014	Closed	-$116K	–	704
2015 Q1	$116K	Buy	+2,014	New	+$112K	﹤0.01%	494
2014 Q4	–	Sell	-216,750	Closed	-$11.6M	–	260
2014 Q3	$11.6M	Sell	216,750 -200,000	-48%	-$10.6M	0.32%	107
2014 Q2	$21.4M	Sell	416,750 -117,635	-22%	-$5.81M	0.64%	73
2014 Q1	$27.1M	Buy	534,385 +2,818	+0.5%	+$142K	0.82%	71
2013 Q4	$27.4M	Hold	531,567	–	–	0.85%	60
2013 Q3	$22.3M	Buy	+531,567	New	+$22.4M	0.89%	40