Dalton, Greiner, Hartman, Maher & Co’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,438	Closed	-$368K	–	160
2018 Q3	$368K	Sell	5,438 -498	-8%	-$32.9K	0.02%	160
2018 Q2	$370K	Buy	+5,936	New	+$406K	0.02%	155
2018 Q1	–	Sell	-6,284	Closed	-$483K	–	160
2017 Q4	$483K	Sell	6,284 -302	-5%	-$22.9K	0.03%	157
2017 Q3	$484K	Buy	+6,586	New	+$465K	0.03%	156
2016 Q1	–	Sell	-395,824	Closed	-$19.9M	–	181
2015 Q4	$19.9M	Buy	395,824 +41,487	+12%	+$2.17M	1.14%	28
2015 Q3	$16.8M	Sell	354,337 -111,668	-24%	-$5.99M	0.94%	42
2015 Q2	$27.6M	Sell	466,005 -39,982	-8%	-$2.34M	1.43%	10
2015 Q1	$29.1M	Sell	505,987 -544	-0.1%	-$30.4K	1.63%	10
2014 Q4	$29.2M	Sell	506,531 -22,540	-4%	-$1.23M	1.61%	10
2014 Q3	$28.3M	Sell	529,071 -98,543	-16%	-$5.24M	1.61%	7
2014 Q2	$32.3M	Buy	627,614 +29,799	+5%	+$1.47M	1.7%	7
2014 Q1	$30.3M	Sell	597,815 -18,803	-3%	-$945K	1.75%	6
2013 Q4	$31.8M	Sell	616,618 -1,215	-0.2%	-$58.2K	1.85%	5
2013 Q3	$25.9M	Sell	617,833 -165,666	-21%	-$6.99M	1.78%	3
2013 Q2	$28.6M	Buy	+783,499	New	+$26.7M	2.2%	3