Capital Guardian Trust’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$6.67M	Buy	2,315,824 +2,054,456	+786%	+$5.92M	0.09%	147
2019 Q1	$842K	Buy	261,368 +38,611	+17%	+$124K	0.01%	203
2018 Q4	$570K	Sell	222,757 -5,067,976	-96%	-$13M	0.01%	200
2018 Q3	$16.1M	Buy	5,290,733 +42,791	+0.8%	+$130K	0.22%	116
2018 Q2	$17.5M	Buy	5,247,942 +206,254	+4%	+$687K	0.25%	109
2018 Q1	$18.8M	Buy	5,041,688 +940,755	+23%	+$3.5M	0.26%	113
2017 Q4	$15.4M	Buy	+4,100,933	New	+$15.4M	0.22%	125
2017 Q2	–	Sell	-5,858,746	Closed	-$19.9M	–	402
2017 Q1	$19.9M	Buy	5,858,746 +711,962	+14%	+$2.42M	0.15%	140
2016 Q4	$16M	Sell	5,146,784 -358,671	-7%	-$1.11M	0.13%	146
2016 Q3	$15.8M	Sell	5,505,455 -59,694	-1%	-$171K	0.12%	156
2016 Q2	$16.5M	Buy	5,565,149 +122,173	+2%	+$363K	0.13%	157
2016 Q1	$21.5M	Buy	5,442,976 +1,223,947	+29%	+$4.83M	0.17%	134
2015 Q4	$18.4M	Sell	4,219,029 -162,337	-4%	-$708K	0.14%	154
2015 Q3	$20.2M	Buy	4,381,366 +608,676	+16%	+$2.8M	0.16%	145
2015 Q2	$20.5M	Buy	3,772,690 +333,385	+10%	+$1.81M	0.15%	147
2015 Q1	$16.1M	Sell	3,439,305 -459,038	-12%	-$2.14M	0.12%	154
2014 Q4	$18.1M	Buy	3,898,343 +611,140	+19%	+$2.84M	0.13%	146
2014 Q3	$16.6M	Buy	3,287,203 +621,731	+23%	+$3.13M	0.12%	145
2014 Q2	$13.7M	Buy	2,665,472 +766,732	+40%	+$3.94M	0.09%	151
2014 Q1	$9.67M	Buy	1,898,740 +676,062	+55%	+$3.44M	0.07%	171
2013 Q4	$6.51M	Buy	1,222,678 +396,578	+48%	+$2.11M	0.04%	181
2013 Q3	$3.97M	Buy	+826,100	New	+$3.97M	0.03%	191