PartnerRe 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
2016 Q2	–	Sell	-1,582	Closed	-$62K	–	235
2016 Q1	$62K	Sell	1,582 -100	-6%	-$3.9K	0.03%	405
2015 Q4	$85K	Sell	1,682 -2,860	-63%	-$150K	0.04%	312
2015 Q3	$216K	Sell	4,542 -28	-0.6%	-$1.5K	0.04%	330
2015 Q2	$271K	Sell	4,570 -862	-16%	-$50.5K	0.05%	302
2015 Q1	$312K	Sell	5,432 -101	-2%	-$5.64K	0.05%	306
2014 Q4	$319K	Buy	5,533 +754	+16%	+$41K	0.05%	302
2014 Q3	$256K	Sell	4,779 -829	-15%	-$44.1K	0.05%	303
2014 Q2	$288K	Sell	5,608 -765	-12%	-$37.8K	0.05%	322
2014 Q1	$323K	Buy	6,373 +58	+0.9%	+$2.92K	0.05%	321
2013 Q4	$326K	Sell	6,315 -426	-6%	-$20.4K	0.06%	314
2013 Q3	$283K	Sell	6,741 -1,005	-13%	-$42.4K	0.05%	333
2013 Q2	$282K	Buy	+7,746	New	+$264K	0.05%	345