Lau Associates’s Lincoln National LNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.2M	Sell	20,400 -400	-2%	-$23.6K	0.6%	41
2019 Q3	$1.26M	Sell	20,800 -8,900	-30%	-$537K	0.66%	40
2019 Q2	$1.91M	Hold	29,700	–	–	0.92%	31
2019 Q1	$1.74M	Buy	29,700 +2,300	+8%	+$135K	0.9%	34
2018 Q4	$1.41M	Buy	27,400 +2,800	+11%	+$144K	0.78%	37
2018 Q3	$1.66M	Hold	24,600	–	–	0.94%	35
2018 Q2	$1.53M	Hold	24,600	–	–	1.05%	34
2018 Q1	$1.8M	Sell	24,600 -2,000	-8%	-$146K	1.4%	18
2017 Q4	$2.05M	Sell	26,600 -200	-0.7%	-$15.4K	1.59%	16
2017 Q3	$1.97M	Buy	26,800 +3,900	+17%	+$287K	1.53%	17
2017 Q2	$1.55M	Buy	22,900 +800	+4%	+$54.1K	1.24%	22
2017 Q1	$1.45M	Sell	22,100 -400	-2%	-$26.2K	1.29%	23
2016 Q4	$1.49M	Sell	22,500 -700	-3%	-$46.4K	1.51%	22
2016 Q3	$1.09M	Hold	23,200	–	–	1.11%	35
2016 Q2	$899K	Sell	23,200 -1,000	-4%	-$38.8K	0.95%	40
2016 Q1	$949K	Buy	24,200 +5,500	+29%	+$216K	0.98%	37
2015 Q4	$940K	Buy	18,700 +1,600	+9%	+$80.4K	1.01%	33
2015 Q3	$812K	Buy	17,100 +3,600	+27%	+$171K	0.95%	32
2015 Q2	$799K	Hold	13,500	–	–	0.78%	33
2015 Q1	$776K	Buy	13,500 +2,000	+17%	+$115K	0.74%	35
2014 Q4	$663K	Hold	11,500	–	–	0.6%	39
2014 Q3	$616K	Hold	11,500	–	–	0.57%	38
2014 Q2	$592K	Hold	11,500	–	–	0.53%	38
2014 Q1	$583K	Sell	11,500 -1,000	-8%	-$50.7K	0.52%	38
2013 Q4	$645K	Hold	12,500	–	–	0.57%	34
2013 Q3	$525K	Hold	12,500	–	–	0.44%	39
2013 Q2	$456K	Buy	+12,500	New	+$456K	0.39%	46