Endeavour Capital Advisors’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,193	Closed	-$5.31M	–	77
2016 Q4	$5.31M	Hold	80,193	–	–	0.33%	76
2016 Q3	$3.77M	Hold	80,193	–	–	0.28%	77
2016 Q2	$3.11M	Hold	80,193	–	–	0.23%	85
2016 Q1	$3.14M	Hold	80,193	–	–	0.25%	79
2015 Q4	$4.03M	Hold	80,193	–	–	0.29%	81
2015 Q3	$3.81M	Hold	80,193	–	–	0.28%	72
2015 Q2	$4.75M	Buy	+80,193	New	+$4.7M	0.34%	70
2014 Q4	–	Sell	-172,601	Closed	-$9.25M	–	163
2014 Q3	$9.25M	Sell	172,601 -812	-0.5%	-$43.2K	1.08%	38
2014 Q2	$8.92M	Sell	173,413 -122,090	-41%	-$6.03M	1.04%	33
2014 Q1	$15M	Sell	295,503 -48,948	-14%	-$2.46M	1.81%	15
2013 Q4	$17.8M	Sell	344,451 -134,551	-28%	-$6.44M	2.24%	13
2013 Q3	$20.1M	Buy	479,002 +446,202	+1,360%	+$18.8M	2.65%	14
2013 Q2	$1.2M	Buy	+32,800	New	+$1.12M	0.18%	79