Capital One National Association’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,962	Closed	-$351K	–	527
2016 Q1	$351K	Sell	8,962 -99,762	-92%	-$3.9M	0.03%	405
2015 Q4	$5.46M	Buy	108,724 +1,262	+1%	+$66K	0.47%	53
2015 Q3	$5.1M	Buy	107,462 +3,923	+4%	+$210K	0.49%	52
2015 Q2	$6.13M	Sell	103,539 -6,029	-6%	-$353K	0.55%	42
2015 Q1	$6.29M	Sell	109,568 -6,395	-6%	-$357K	0.57%	38
2014 Q4	$6.69M	Buy	115,963 +2,231	+2%	+$121K	0.64%	34
2014 Q3	$6.09M	Buy	113,732 +16,037	+16%	+$853K	0.6%	40
2014 Q2	$5.03M	Buy	97,695 +4,544	+5%	+$225K	0.47%	56
2014 Q1	$4.72M	Buy	93,151 +2,637	+3%	+$133K	0.46%	59
2013 Q4	$4.67M	Sell	90,514 -1,794	-2%	-$85.9K	0.45%	58
2013 Q3	$3.88M	Sell	92,308 -4,099	-4%	-$173K	0.4%	67
2013 Q2	$3.52M	Buy	+96,407	New	+$3.29M	0.38%	72