Henshaw Capital’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
2022 Q4	–	Sell	-116,877	Closed	-$209K	–	288
2022 Q3	$209K	Hold	116,877	–	–	0.02%	272
2022 Q2	$238K	Sell	116,877 -59,707	-34%	-$132K	0.02%	261
2022 Q1	$426K	Buy	176,584 +50,913	+41%	+$135K	0.02%	178
2021 Q4	$320K	Buy	125,671 +38,425	+44%	+$98K	0.02%	249
2021 Q3	$214K	Sell	87,246 -91,213	-51%	-$223K	0.01%	313
2021 Q2	$455K	Buy	+178,459	New	+$458K	0.03%	185
2018 Q4	–	Sell	-99,371	Closed	-$302K	–	304
2018 Q3	$302K	Hold	99,371	–	–	0.03%	218
2018 Q2	$331K	Hold	99,371	–	–	0.03%	218
2018 Q1	$370K	Hold	99,371	–	–	0.03%	193
2017 Q4	$373K	Buy	+99,371	New	+$358K	0.04%	196
2017 Q3	–	Sell	-98,182	Closed	-$347K	–	294
2017 Q2	$347K	Buy	98,182 +47,185	+93%	+$168K	0.04%	204
2017 Q1	$173K	Hold	50,997	–	–	0.02%	271
2016 Q4	$158K	Hold	50,997	–	–	0.02%	271
2016 Q3	$146K	Sell	50,997 -93,512	-65%	-$278K	0.02%	265
2016 Q2	$429K	Hold	144,509	–	–	0.06%	125
2016 Q1	$571K	Buy	+144,509	New	+$560K	0.08%	111