Lincoln Capital’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,111	Closed	-$234K	–	108
2022 Q1	$234K	Sell	2,111 -80	-4%	-$8.87K	0.05%	102
2021 Q4	$227K	Hold	2,191	–	–	0.06%	100
2021 Q3	$275K	Hold	2,191	–	–	0.07%	91
2021 Q2	$272K	Hold	2,191	–	–	0.08%	89
2021 Q1	$259K	Hold	2,191	–	–	0.08%	83
2020 Q4	$257K	Hold	2,191	–	–	0.08%	81
2020 Q3	$228K	Hold	2,191	–	–	0.08%	81
2020 Q2	$201K	Buy	+2,191	New	+$201K	0.08%	81
2020 Q1	–	Sell	-2,140	Closed	-$243K	–	76
2019 Q4	$243K	Hold	2,140	–	–	0.1%	76
2019 Q3	$232K	Hold	2,140	–	–	0.1%	73
2019 Q2	$208K	Buy	+2,140	New	+$208K	0.09%	75
2018 Q4	–	Sell	-2,140	Closed	-$211K	–	72
2018 Q3	$211K	Buy	+2,140	New	+$211K	0.1%	73
2016 Q4	–	Sell	-3,211	Closed	-$277K	–	66
2016 Q3	$277K	Hold	3,211	–	–	0.2%	48
2016 Q2	$279K	Sell	3,211 -50	-2%	-$4.34K	0.21%	47
2016 Q1	$245K	Sell	3,261 -50	-2%	-$3.76K	0.18%	52
2015 Q4	$255K	Hold	3,311	–	–	0.2%	47
2015 Q3	$222K	Sell	3,311 -30	-0.9%	-$2.01K	0.18%	50
2015 Q2	$248K	Sell	3,341 -160	-5%	-$11.9K	0.21%	47
2015 Q1	$273K	Buy	+3,501	New	+$273K	0.23%	43