Marshall Wace North America’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.93M	Buy	28,020 +21,109	+305%	+$1.38M	0.01%	738
2021 Q2	$434K	Sell	6,911 -68,472	-91%	-$4.52M	﹤0.01%	1205
2021 Q1	$4.69M	Sell	75,383 -212,345	-74%	-$11.7M	0.02%	586
2020 Q4	$14.5M	Buy	+287,728	New	+$12.2M	0.07%	305
2020 Q3	–	Sell	-57,480	Closed	-$2.12M	–	1364
2020 Q2	$2.12M	Sell	57,480 -239,407	-81%	-$8.43M	0.01%	584
2020 Q1	$7.81M	Buy	+296,887	New	+$14.1M	0.06%	252
2019 Q4	–	Sell	-116,162	Closed	-$7.01M	–	1456
2019 Q3	$7.01M	Buy	+116,162	New	+$6.95M	0.04%	304
2019 Q2	–	Sell	-7,753	Closed	-$455K	–	1391
2019 Q1	$455K	Buy	+7,753	New	+$459K	﹤0.01%	829
2018 Q3	–	Sell	-6,000	Closed	-$374K	–	1162
2018 Q2	$374K	Sell	6,000 -223,207	-97%	-$15.3M	﹤0.01%	1135
2018 Q1	$16.7M	Buy	229,207 +24,270	+12%	+$1.9M	0.08%	276
2017 Q4	$15.8M	Buy	204,937 +14,073	+7%	+$1.06M	0.09%	281
2017 Q3	$13.9M	Buy	190,864 +174,052	+1,035%	+$12.3M	0.09%	291
2017 Q2	$1.14M	Buy	+16,812	New	+$1.11M	0.01%	904
2013 Q3	–	Sell	-135,255	Closed	-$4.93M	–	661
2013 Q2	$4.93M	Buy	+135,255	New	+$4.61M	0.39%	98