Flagship Harbor Advisors’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,833	Closed	-$13K	–	2095
2020 Q1	$13K	Hold	8,833	–	–	﹤0.01%	1154
2019 Q4	$29K	Sell	8,833 -18,964	-68%	-$57.4K	0.01%	989
2019 Q3	$73K	Buy	27,797 +569	+2%	+$1.48K	0.01%	670
2019 Q2	$77K	Sell	27,228 -3,122	-10%	-$9.65K	0.02%	640
2019 Q1	$97K	Buy	30,350 +1,000	+3%	+$3.06K	0.02%	571
2018 Q4	$75K	Sell	29,350 -12,649	-30%	-$36K	0.02%	603
2018 Q3	$127K	Buy	41,999 +3,001	+8%	+$9.62K	0.02%	526
2018 Q2	$129K	Buy	38,998 +4,072	+12%	+$14.5K	0.03%	505
2018 Q1	$129K	Hold	34,926	–	–	0.04%	355
2017 Q4	$132K	Buy	+34,926	New	+$126K	0.04%	360