Mizuho Trust & Banking’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-382,711	Closed	-$18M	–	398
2016 Q3	$18M	Sell	382,711 -607	-0.2%	-$27.2K	0.05%	389
2016 Q2	$14.9M	Sell	383,318 -1,566	-0.4%	-$66.4K	0.05%	431
2016 Q1	$15.1M	Buy	384,884 +11,870	+3%	+$464K	0.05%	418
2015 Q4	$19M	Buy	373,014 +494	+0.1%	+$25.9K	0.06%	328
2015 Q3	$17.7M	Buy	372,520 +10,966	+3%	+$588K	0.06%	334
2015 Q2	$21.4M	Sell	361,554 -16,095	-4%	-$942K	0.07%	303
2015 Q1	$21.7M	Buy	377,649 +21,210	+6%	+$1.18M	0.07%	299
2014 Q4	$20.6M	Buy	356,439 +13,051	+4%	+$710K	0.07%	298
2014 Q3	$18.4M	Sell	343,388 -23,188	-6%	-$1.23M	0.07%	306
2014 Q2	$18.9M	Sell	366,576 -4,906	-1%	-$242K	0.07%	323
2014 Q1	$18.8M	Sell	371,482 -4,233	-1%	-$213K	0.07%	325
2013 Q4	$19.6M	Buy	375,715 +10,200	+3%	+$489K	0.07%	300
2013 Q3	$13.3M	Hold	365,515	–	–	0.06%	386
2013 Q2	$13.3M	Buy	+365,515	New	+$12.5M	0.06%	386