Lincoln Capital’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$232K	–	104
2022 Q4	$232K	Hold	2,500	–	–	0.07%	96
2022 Q3	$201K	Buy	+2,500	New	+$201K	0.06%	98
2022 Q2	–	Sell	-2,500	Closed	-$226K	–	104
2022 Q1	$226K	Sell	2,500 -3,500	-58%	-$316K	0.05%	104
2021 Q4	$406K	Hold	6,000	–	–	0.1%	75
2021 Q3	$360K	Hold	6,000	–	–	0.1%	76
2021 Q2	$364K	Sell	6,000 -1,805	-23%	-$110K	0.1%	74
2021 Q1	$445K	Hold	7,805	–	–	0.14%	62
2020 Q4	$393K	Hold	7,805	–	–	0.13%	65
2020 Q3	$363K	Hold	7,805	–	–	0.13%	60
2020 Q2	$311K	Hold	7,805	–	–	0.13%	65
2020 Q1	$275K	Hold	7,805	–	–	0.14%	63
2019 Q4	$362K	Hold	7,805	–	–	0.15%	58
2019 Q3	$321K	Hold	7,805	–	–	0.14%	59
2019 Q2	$318K	Sell	7,805 -671	-8%	-$27.3K	0.14%	59
2019 Q1	$366K	Sell	8,476 -523	-6%	-$22.6K	0.18%	52
2018 Q4	$369K	Hold	8,999	–	–	0.2%	47
2018 Q3	$452K	Hold	8,999	–	–	0.22%	46
2018 Q2	$425K	Hold	8,999	–	–	0.23%	45
2018 Q1	$390K	Sell	8,999 -136	-1%	-$5.89K	0.21%	50
2017 Q4	$366K	Buy	9,135 +100	+1%	+$4.01K	0.2%	49
2017 Q3	$384K	Hold	9,035	–	–	0.24%	43
2017 Q2	$374K	Buy	9,035 +136	+2%	+$5.63K	0.23%	44
2017 Q1	$410K	Sell	8,899 -5,430	-38%	-$250K	0.28%	40
2016 Q4	$654K	Buy	14,329 +1,924	+16%	+$87.8K	0.47%	34
2016 Q3	$523K	Hold	12,405	–	–	0.39%	36
2016 Q2	$532K	Hold	12,405	–	–	0.4%	36
2016 Q1	$450K	Sell	12,405 -1,000	-7%	-$36.3K	0.34%	38
2015 Q4	$492K	Hold	13,405	–	–	0.39%	36
2015 Q3	$556K	Hold	13,405	–	–	0.46%	34
2015 Q2	$646K	Hold	13,405	–	–	0.54%	32
2015 Q1	$635K	Hold	13,405	–	–	0.54%	33
2014 Q4	$697K	Buy	+13,405	New	+$697K	0.6%	33