Isthmus Partners’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,149	Closed	-$6.26M	–	177
2019 Q1	$6.26M	Buy	+46,149	New	+$2.73M	1.53%	41
2018 Q4	–	Sell	-700	Closed	-$47K	–	218
2018 Q3	$47K	Sell	700 -270	-28%	-$17.8K	0.01%	184
2018 Q2	$60K	Sell	970 -112	-10%	-$7.66K	0.02%	167
2018 Q1	$79K	Sell	1,082 -71,339	-99%	-$5.6M	0.02%	160
2017 Q4	$5.57M	Sell	72,421 -351	-0.5%	-$26.6K	1.51%	36
2017 Q3	$5.35M	Sell	72,772 -920	-1%	-$64.9K	1.5%	39
2017 Q2	$4.98M	Sell	73,692 -995	-1%	-$65.8K	1.46%	38
2017 Q1	$4.89M	Sell	74,687 -2,298	-3%	-$157K	1.43%	41
2016 Q4	$5.1M	Sell	76,985 -540	-0.7%	-$31.4K	1.54%	38
2016 Q3	$3.79M	Sell	77,525 -2,733	-3%	-$122K	1.2%	43
2016 Q2	$3.11M	Buy	80,258 +2,422	+3%	+$103K	1.02%	43
2016 Q1	$3.05M	Buy	77,836 +8,776	+13%	+$343K	1.02%	43
2015 Q4	$3.47M	Sell	69,060 -169	-0.2%	-$8.84K	1.21%	35
2015 Q3	$3.29M	Sell	69,229 -214	-0.3%	-$11.5K	1.21%	39
2015 Q2	$4.11M	Sell	69,443 -687	-1%	-$40.2K	1.36%	39
2015 Q1	$4.03M	Buy	70,130 +977	+1%	+$54.6K	1.36%	38
2014 Q4	$3.99M	Buy	+69,153	New	+$3.76M	1.36%	37