Hirtle Callaghan & Co’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 Q4	–	Sell	-662	Closed	-$49K	–	196
2017 Q3	$49K	Hold	662	–	–	﹤0.01%	103
2017 Q2	$44K	Sell	662 -164	-20%	-$10.8K	0.01%	71
2017 Q1	$54K	Hold	826	–	–	0.01%	69
2016 Q4	$54K	Sell	826 -556	-40%	-$32.3K	0.01%	62
2016 Q3	$65K	Hold	1,382	–	–	0.01%	121
2016 Q2	$54K	Sell	1,382 -556	-29%	-$23.6K	0.01%	115
2016 Q1	$76K	Sell	1,938 -421	-18%	-$16.4K	0.01%	120
2015 Q4	$119K	Sell	2,359 -3,319	-58%	-$174K	0.03%	79
2015 Q3	$270K	Hold	5,678	–	–	0.05%	47
2015 Q2	$336K	Buy	+5,678	New	+$332K	0.11%	44
2015 Q1	–	Sell	-449	Closed	-$26K	–	214
2014 Q4	$26K	Sell	449 -31	-6%	-$1.69K	0.01%	361
2014 Q3	$26K	Sell	480 -10	-2%	-$532	﹤0.01%	390
2014 Q2	$25K	Hold	490	–	–	﹤0.01%	442
2014 Q1	$25K	Buy	490 +7	+1%	+$352	﹤0.01%	436
2013 Q4	$25K	Buy	483 +11	+2%	+$527	﹤0.01%	409
2013 Q3	$20K	Buy	+472	New	+$19.9K	﹤0.01%	436