Lincoln Capital’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,392	Closed	-$226K	–	72
2018 Q1	$226K	Sell	8,392 -2,111	-20%	-$56.9K	0.12%	66
2017 Q4	$308K	Buy	+10,503	New	+$308K	0.17%	56