Origin Asset Management’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-134,300	Closed	-$9.81M	–	144
2018 Q1	$9.81M	Buy	+134,300	New	+$10.5M	0.62%	61
2015 Q3	–	Sell	-353,979	Closed	-$21M	–	110
2015 Q2	$21M	Sell	353,979 -25,346	-7%	-$1.48M	1.52%	21
2015 Q1	$21.8M	Sell	379,325 -4,704	-1%	-$263K	1.61%	23
2014 Q4	$22.1M	Sell	384,029 -88,863	-19%	-$4.84M	1.68%	18
2014 Q3	$25.3M	Buy	472,892 +162,100	+52%	+$8.62M	1.64%	23
2014 Q2	$16M	Sell	310,792 -8,638	-3%	-$427K	1.03%	40
2014 Q1	$16.2M	Sell	319,430 -18,700	-6%	-$940K	1.08%	38
2013 Q4	$17.5M	Buy	338,130 +122,130	+57%	+$5.85M	1.17%	39
2013 Q3	$9.07M	Buy	+216,000	New	+$9.12M	0.68%	56