Pegasus Partners’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 Q3	–	Sell	-24,536	Closed	-$1.53M	–	144
2018 Q2	$1.53M	Buy	24,536 +2,595	+12%	+$178K	0.35%	98
2018 Q1	$1.6M	Buy	21,941 +2,278	+12%	+$179K	0.35%	84
2017 Q4	$1.51M	Buy	19,663 +4,547	+30%	+$344K	0.31%	88
2017 Q3	$1.11M	Buy	15,116 +155	+1%	+$10.9K	0.25%	101
2017 Q2	$1.01M	Buy	14,961 +323	+2%	+$21.4K	0.27%	100
2017 Q1	$958K	Sell	14,638 -2,351	-14%	-$161K	0.39%	67
2016 Q4	$1.13M	Buy	16,989 +1,224	+8%	+$71.2K	0.5%	54
2016 Q3	$741K	Sell	15,765 -30	-0.2%	-$1.34K	0.35%	74
2016 Q2	$612K	Buy	15,795 +2,100	+15%	+$89.1K	0.32%	83
2016 Q1	$537K	Buy	+13,695	New	+$535K	0.29%	87