Gateway Investment Advisers’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
2017 Q4	–	Sell	-27,680	Closed	-$101K	–	669
2017 Q3	$101K	Hold	27,680	–	–	﹤0.01%	670
2017 Q2	$98K	Sell	27,680 -1,939	-7%	-$6.89K	﹤0.01%	657
2017 Q1	$101K	Hold	29,619	–	–	﹤0.01%	648
2016 Q4	$92K	Hold	29,619	–	–	﹤0.01%	646
2016 Q3	$85K	Hold	29,619	–	–	﹤0.01%	642
2016 Q2	$88K	Hold	29,619	–	–	﹤0.01%	650
2016 Q1	$117K	Sell	29,619 -1,224	-4%	-$4.74K	﹤0.01%	639
2015 Q4	$134K	Hold	30,843	–	–	﹤0.01%	638
2015 Q3	$142K	Hold	30,843	–	–	﹤0.01%	642
2015 Q2	$167K	Hold	30,843	–	–	﹤0.01%	644
2015 Q1	$144K	Hold	30,843	–	–	﹤0.01%	642
2014 Q4	$143K	Buy	+30,843	New	+$149K	﹤0.01%	648