Banque Pictet & Cie’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-194,479	Closed	-$11.5M	–	394
2015 Q2	$11.5M	Sell	194,479 -10,053	-5%	-$595K	0.92%	23
2015 Q1	$11.8M	Sell	204,532 -2,442	-1%	-$140K	0.31%	69
2014 Q4	$11.9M	Buy	+206,974	New	+$11.9M	0.31%	66