Compagnie Lombard Odier SCmA’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$88K	–	676
2021 Q2	$88K	Buy	+1,400	New	+$92.4K	﹤0.01%	431
2017 Q1	–	Sell	-5,000	Closed	-$331K	–	794
2016 Q4	$331K	Hold	5,000	–	–	0.01%	385
2016 Q3	$235K	Hold	5,000	–	–	0.01%	457
2016 Q2	$194K	Hold	5,000	–	–	0.01%	481
2016 Q1	$196K	Buy	+5,000	New	+$195K	0.01%	489
2015 Q2	–	Sell	-3,410	Closed	-$196K	–	890
2015 Q1	$196K	Hold	3,410	–	–	0.01%	494
2014 Q4	$197K	Sell	3,410 -6,082	-64%	-$331K	0.01%	418
2014 Q3	$509K	Sell	9,492 -558	-6%	-$29.7K	0.02%	322
2014 Q2	$517K	Buy	10,050 +741	+8%	+$36.6K	0.02%	312
2014 Q1	$472K	Buy	9,309 +619	+7%	+$31.1K	0.02%	332
2013 Q4	$449K	Buy	+8,690	New	+$416K	0.02%	344