Brinker Capital’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$28K	Buy	18,490 +5,449	+42%	+$8.17K	﹤0.01%	930
2020 Q1	$20K	Buy	+13,041	New	+$33.6K	﹤0.01%	907
2018 Q4	–	Sell	-89,592	Closed	-$273K	–	942
2018 Q3	$273K	Sell	89,592 -159,199	-64%	-$510K	0.01%	886
2018 Q2	$828K	Sell	248,791 -14,180	-5%	-$50.4K	0.03%	541
2018 Q1	$978K	Sell	262,971 -397	-0.2%	-$1.54K	0.04%	467
2017 Q4	$988K	Sell	263,368 -76,956	-23%	-$277K	0.04%	434
2017 Q3	$1.25M	Sell	340,324 -307,325	-47%	-$1.07M	0.05%	356
2017 Q2	$2.29M	Buy	647,649 +382,218	+144%	+$1.36M	0.11%	203
2017 Q1	$902K	Buy	+265,431	New	+$895K	0.04%	403
2016 Q3	–	Sell	-96,421	Closed	-$286K	–	294
2016 Q2	$286K	Buy	96,421 +29,104	+43%	+$114K	0.03%	232
2016 Q1	$265K	Buy	+67,317	New	+$261K	0.02%	228