Nantahala Capital Management’s Lincoln Educational Services LINC Stock Holding History

Nantahala Capital Management’s Portfolio LINC Stock Details LINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,003,024	Closed	-$7.49M	–	119
2021 Q4	$7.49M	Sell	1,003,024 -431,650	-30%	-$3.22M	0.26%	51
2021 Q3	$9.6M	Sell	1,434,674 -23,534	-2%	-$157K	0.3%	49
2021 Q2	$11.3M	Sell	1,458,208 -36,090	-2%	-$281K	0.32%	47
2021 Q1	$9.58M	Sell	1,494,298 -60,724	-4%	-$389K	0.28%	54
2020 Q4	$10.1M	Sell	1,555,022 -305,170	-16%	-$1.98M	0.31%	59
2020 Q3	$10.3M	Sell	1,860,192 -576,613	-24%	-$3.18M	0.31%	52
2020 Q2	$9.5M	Hold	2,436,805	–	–	0.29%	49
2020 Q1	$5.36M	Hold	2,436,805	–	–	0.2%	53
2019 Q4	$7.07M	Hold	2,436,805	–	–	0.22%	43
2019 Q3	$5.07M	Hold	2,436,805	–	–	0.19%	55
2019 Q2	$5.63M	Hold	2,436,805	–	–	0.17%	56
2019 Q1	$7.55M	Hold	2,436,805	–	–	0.24%	46
2018 Q4	$7.8M	Buy	2,436,805 +20,000	+0.8%	+$64K	0.24%	42
2018 Q3	$5.46M	Buy	2,416,805 +257,100	+12%	+$581K	0.15%	51
2018 Q2	$3.76M	Hold	2,159,705	–	–	0.15%	55
2018 Q1	$4.3M	Hold	2,159,705	–	–	0.19%	46
2017 Q4	$4.36M	Buy	2,159,705 +129,828	+6%	+$262K	0.19%	37
2017 Q3	$5.08M	Sell	2,029,877 -68,500	-3%	-$171K	0.25%	27
2017 Q2	$6.51M	Sell	2,098,377 -150,522	-7%	-$467K	0.52%	22
2017 Q1	$6.32M	Sell	2,248,899 -125,000	-5%	-$351K	0.7%	21
2016 Q4	$4.56M	Buy	2,373,899 +110,000	+5%	+$211K	0.47%	30
2016 Q3	$4.98M	Buy	2,263,899 +63,405	+3%	+$140K	0.6%	31
2016 Q2	$3.3M	Buy	2,200,494 +49,445	+2%	+$74.2K	0.36%	40
2016 Q1	$5.34M	Buy	2,151,049 +120,404	+6%	+$299K	0.55%	37
2015 Q4	$4.04M	Sell	2,030,645 -296,900	-13%	-$591K	0.53%	39
2015 Q3	$1.19M	Buy	2,327,545 +55,401	+2%	+$28.3K	0.16%	52
2015 Q2	$4.59M	Buy	2,272,144 +762,770	+51%	+$1.54M	0.67%	39
2015 Q1	$3.38M	Buy	1,509,374 +733,844	+95%	+$1.64M	0.56%	42
2014 Q4	$2.17M	Buy	775,530 +173,235	+29%	+$485K	0.3%	51
2014 Q3	$1.69M	Buy	602,295 +457,027	+315%	+$1.28M	0.21%	54
2014 Q2	$652K	Buy	+145,268	New	+$652K	0.1%	59