James Investment Research’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 Q3	–	Sell	-480	Closed	-$31K	–	613
2019 Q2	$31K	Sell	480 -1,000	-68%	-$63.9K	﹤0.01%	536
2019 Q1	$87K	Sell	1,480 -20,900	-93%	-$1.24M	0.01%	590
2018 Q4	$1.15M	Buy	22,380 +17,620	+370%	+$1.07M	0.07%	255
2018 Q3	$322K	Sell	4,760 -13,525	-74%	-$893K	0.01%	543
2018 Q2	$1.14M	Sell	18,285 -18,681	-51%	-$1.28M	0.04%	466
2018 Q1	$2.7M	Sell	36,966 -910	-2%	-$71.4K	0.1%	192
2017 Q4	$2.91M	Buy	37,876 +9,676	+34%	+$732K	0.1%	172
2017 Q3	$2.07M	Buy	28,200 +4,040	+17%	+$285K	0.07%	239
2017 Q2	$1.63M	Buy	+24,160	New	+$1.6M	0.05%	246
2015 Q4	–	Sell	-345	Closed	-$16K	–	492
2015 Q3	$16K	Hold	345	–	–	﹤0.01%	422
2015 Q2	$20K	Hold	345	–	–	﹤0.01%	432
2015 Q1	$20K	Hold	345	–	–	﹤0.01%	446
2014 Q4	$20K	Hold	345	–	–	﹤0.01%	439
2014 Q3	$18K	Sell	345 -4,000	-92%	-$213K	﹤0.01%	448
2014 Q2	$224K	Hold	4,345	–	–	0.01%	314
2014 Q1	$220K	Sell	4,345 -1,700	-28%	-$85.4K	0.01%	318
2013 Q4	$312K	Sell	6,045 -2,000	-25%	-$95.8K	0.01%	290
2013 Q3	$338K	Hold	8,045	–	–	0.01%	278
2013 Q2	$293K	Buy	+8,045	New	+$274K	0.01%	273