Mid Continent Capital’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Mid Continent Capital’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,500	Closed	-$1.06M	–	314
2015 Q2	$1.06M	Sell	42,500 -500	-1%	-$12.7K	0.06%	176
2015 Q1	$1.09M	Sell	43,000 -47,880	-53%	-$1.24M	0.06%	180
2014 Q4	$2.34M	Sell	90,880 -132,750	-59%	-$3.47M	0.13%	117
2014 Q3	$5.88M	Sell	223,630 -53,500	-19%	-$1.42M	0.34%	70
2014 Q2	$7.38M	Sell	277,130 -476,720	-63%	-$12.8M	0.43%	62
2014 Q1	$20.2M	Buy	753,850 +46,220	+7%	+$1.24M	1.21%	26
2013 Q4	$18.9M	Buy	707,630 +205,067	+41%	+$5.5M	1.16%	26
2013 Q3	$13.4M	Buy	+502,563	New	+$13.4M	0.94%	35

Mid Continent Capital's LYG.PRA Position: Q3 2015 in Review

Mid Continent Capital sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 42,500 shares — an estimated $1.06M sold.

Mid Continent Capital first reported a position in LYG.PRA in Q3 2013 and held it in 8 quarters. The position peaked at $20.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

Mid Continent Capital reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 42,500 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $1.06M.
Mid Continent Capital first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q3 2013 and held it in 8 quarters.
Mid Continent Capital's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $20.2M in Q1 2014.
0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.