CenturyLink Investment Management’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,551	Closed	-$1.33M	–	80
2020 Q1	$1.33M	Hold	9,551	–	–	0.84%	28
2019 Q4	$1.26M	Sell	9,551 -1,490	-13%	-$196K	0.6%	46
2019 Q3	$1.24M	Sell	11,041 -1,871	-14%	-$209K	0.56%	67
2019 Q2	$1.43M	Hold	12,912	–	–	0.56%	66
2019 Q1	$1.68M	Sell	12,912 -2,032	-14%	-$264K	0.68%	36
2018 Q4	$1.73M	Hold	14,944	–	–	0.8%	23
2018 Q3	$1.6M	Sell	14,944 -1,789	-11%	-$192K	0.57%	42
2018 Q2	$1.43M	Sell	16,733 -1,694	-9%	-$145K	0.55%	64
2018 Q1	$1.43M	Hold	18,427	–	–	0.51%	84
2017 Q4	$1.56M	Sell	18,427 -2,493	-12%	-$211K	0.55%	63
2017 Q3	$1.79M	Hold	20,920	–	–	0.58%	59
2017 Q2	$1.72M	Sell	20,920 -4,007	-16%	-$330K	0.58%	59
2017 Q1	$2.1M	Hold	24,927	–	–	0.68%	34
2016 Q4	$1.83M	Sell	24,927 -1,683	-6%	-$124K	0.63%	44
2016 Q3	$2.14M	Hold	26,610	–	–	0.73%	34
2016 Q2	$2.1M	Hold	26,610	–	–	0.74%	31
2016 Q1	$1.92M	Buy	26,610 +7,831	+42%	+$564K	0.69%	37
2015 Q4	$1.58M	Buy	18,779 +1,045	+6%	+$88K	0.56%	56
2015 Q3	$1.48M	Sell	17,734 -490	-3%	-$41K	0.48%	64
2015 Q2	$1.52M	Sell	18,224 -14,126	-44%	-$1.18M	0.51%	69
2015 Q1	$2.35M	Sell	32,350 -4,029	-11%	-$293K	0.78%	21
2014 Q4	$2.51M	Sell	36,379 -879	-2%	-$60.6K	0.74%	22
2014 Q3	$2.42M	Sell	37,258 -3,348	-8%	-$217K	0.82%	23
2014 Q2	$2.52M	Sell	40,606 -3,579	-8%	-$222K	0.79%	23
2014 Q1	$2.6M	Sell	44,185 -1,770	-4%	-$104K	0.84%	16
2013 Q4	$2.34M	Sell	45,955 -2,567	-5%	-$131K	0.72%	28
2013 Q3	$2.44M	Buy	48,522 +23,489	+94%	+$1.18M	0.74%	22
2013 Q2	$1.23M	Buy	+25,033	New	+$1.23M	0.36%	114