Fred Alger Management’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 Q2	–	Sell	-11,136	Closed	-$729K	–	561
2017 Q1	$729K	Sell	11,136 -2,963	-21%	-$203K	﹤0.01%	341
2016 Q4	$934K	Sell	14,099 -681	-5%	-$39.6K	0.01%	295
2016 Q3	$694K	Hold	14,780	–	–	﹤0.01%	334
2016 Q2	$573K	Buy	14,780 +1,830	+14%	+$77.6K	﹤0.01%	371
2016 Q1	$508K	Hold	12,950	–	–	﹤0.01%	417
2015 Q4	$651K	Hold	12,950	–	–	﹤0.01%	418
2015 Q3	$615K	Hold	12,950	–	–	﹤0.01%	419
2015 Q2	$767K	Hold	12,950	–	–	﹤0.01%	440
2015 Q1	$744K	Sell	12,950 -34,435	-73%	-$1.92M	﹤0.01%	518
2014 Q4	$2.73M	Sell	47,385 -553,351	-92%	-$30.1M	0.01%	378
2014 Q3	$32.2M	Sell	600,736 -124,568	-17%	-$6.62M	0.16%	114
2014 Q2	$37.3M	Sell	725,304 -163,194	-18%	-$8.06M	0.18%	114
2014 Q1	$45M	Sell	888,498 -451,914	-34%	-$22.7M	0.22%	111
2013 Q4	$69.2M	Sell	1,340,412 -101,567	-7%	-$4.87M	0.35%	82
2013 Q3	$60.5M	Buy	1,441,979 +1,339,494	+1,307%	+$56.5M	0.34%	87
2013 Q2	$3.74M	Buy	+102,485	New	+$3.49M	0.02%	362