High Pointe Capital Management’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	-43,420	Closed	-$66K	–	86
2020 Q1	$66K	Buy	43,420 +2,030	+5%	+$5.23K	0.09%	72
2019 Q4	$137K	Hold	41,390	–	–	0.16%	77
2019 Q3	$109K	Hold	41,390	–	–	0.15%	79
2019 Q2	$118K	Sell	41,390 -9,700	-19%	-$30K	0.17%	82
2019 Q1	$164K	Hold	51,090	–	–	0.22%	90
2018 Q4	$131K	Sell	51,090 -2,460	-5%	-$6.99K	0.22%	78
2018 Q3	$163K	Hold	53,550	–	–	0.22%	81
2018 Q2	$178K	Sell	53,550 -1,150	-2%	-$4.09K	0.25%	79
2018 Q1	$203K	Buy	54,700 +4,230	+8%	+$16.4K	0.28%	86
2017 Q4	$189K	Hold	50,470	–	–	0.26%	85
2017 Q3	$185K	Buy	50,470 +4,710	+10%	+$16.4K	0.27%	86
2017 Q2	$162K	Sell	45,760 -19,090	-29%	-$67.8K	0.25%	81
2017 Q1	$220K	Hold	64,850	–	–	0.35%	73
2016 Q4	$201K	Buy	64,850 +15,350	+31%	+$44.9K	0.33%	70
2016 Q3	$142K	Hold	49,500	–	–	0.25%	71
2016 Q2	$147K	Hold	49,500	–	–	0.22%	74
2016 Q1	$196K	Sell	49,500 -120,530	-71%	-$467K	0.28%	68
2015 Q4	$741K	Hold	170,030	–	–	0.36%	98
2015 Q3	$782K	Hold	170,030	–	–	0.37%	97
2015 Q2	$923K	Buy	170,030 +28,400	+20%	+$148K	0.33%	126
2015 Q1	$661K	Buy	141,630 +33,780	+31%	+$157K	0.24%	135
2014 Q4	$500K	Hold	107,850	–	–	0.22%	135
2014 Q3	$544K	Hold	107,850	–	–	0.24%	140
2014 Q2	$554K	Hold	107,850	–	–	0.2%	123
2014 Q1	$549K	Hold	107,850	–	–	0.21%	119
2013 Q4	$574K	Buy	107,850 +88,350	+453%	+$443K	0.23%	119
2013 Q3	$94K	Hold	19,500	–	–	0.04%	147
2013 Q2	$75K	Buy	+19,500	New	+$67.8K	0.03%	140