First National Trust’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 Q1	–	Sell	-3,391	Closed	-$261K	–	334
2017 Q4	$261K	Sell	3,391 -918	-21%	-$69.5K	0.03%	302
2017 Q3	$317K	Buy	4,309 +19	+0.4%	+$1.34K	0.04%	279
2017 Q2	$290K	Buy	4,290 +106	+3%	+$7.01K	0.04%	285
2017 Q1	$273K	Sell	4,184 -762	-15%	-$52.1K	0.04%	279
2016 Q4	$328K	Sell	4,946 -1,938	-28%	-$113K	0.05%	247
2016 Q3	$323K	Sell	6,884 -5,193	-43%	-$233K	0.05%	231
2016 Q2	$469K	Sell	12,077 -2,859	-19%	-$121K	0.07%	202
2016 Q1	$586K	Sell	14,936 -7,933	-35%	-$310K	0.09%	185
2015 Q4	$1.15M	Buy	22,869 +3,708	+19%	+$194K	0.18%	139
2015 Q3	$909K	Sell	19,161 -3,487	-15%	-$187K	0.16%	154
2015 Q2	$1.34M	Buy	22,648 +2,473	+12%	+$145K	0.22%	128
2015 Q1	$1.16M	Buy	20,175 +7,974	+65%	+$445K	0.2%	135
2014 Q4	$704K	Buy	12,201 +8,337	+216%	+$454K	0.13%	154
2014 Q3	$207K	Buy	+3,864	New	+$205K	0.04%	237