Quantitative Investment 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
2024 Q4	–	Sell	-10,033	Closed	-$316K	–	409
2024 Q3	$316K	Buy	+10,033	New	+$313K	0.03%	275
2022 Q3	–	Sell	-7,689	Closed	-$359K	–	306
2022 Q2	$359K	Buy	+7,689	New	+$438K	0.05%	175
2021 Q4	–	Sell	-5,036	Closed	-$346K	–	368
2021 Q3	$346K	Buy	+5,036	New	+$329K	0.03%	309
2021 Q1	–	Sell	-28,690	Closed	-$1.44M	–	597
2020 Q4	$1.44M	Buy	+28,690	New	+$1.22M	0.12%	195
2019 Q3	–	Sell	-39,297	Closed	-$2.53M	–	699
2019 Q2	$2.53M	Buy	+39,297	New	+$2.51M	0.1%	241
2018 Q4	–	Sell	-7,100	Closed	-$480K	–	720
2018 Q3	$480K	Buy	+7,100	New	+$469K	0.02%	433
2018 Q2	–	Sell	-40,300	Closed	-$2.94M	–	846
2018 Q1	$2.94M	Sell	40,300 -54,000	-57%	-$4.24M	0.05%	377
2017 Q4	$7.25M	Buy	94,300 +38,100	+68%	+$2.88M	0.11%	217
2017 Q3	$4.13M	Buy	56,200 +3,600	+7%	+$254K	0.05%	372
2017 Q2	$3.55M	Sell	52,600 -700	-1%	-$46.3K	0.05%	402
2017 Q1	$3.49M	Buy	+53,300	New	+$3.64M	0.05%	389
2016 Q4	–	Sell	-66,900	Closed	-$3.14M	–	882
2016 Q3	$3.14M	Buy	66,900 +25,600	+62%	+$1.15M	0.1%	235
2016 Q2	$1.6M	Buy	+41,300	New	+$1.75M	0.07%	339
2016 Q1	–	Sell	-49,400	Closed	-$2.48M	–	856
2015 Q4	$2.48M	Buy	+49,400	New	+$2.59M	0.15%	170
2015 Q3	–	Sell	-8,700	Closed	-$515K	–	735
2015 Q2	$515K	Sell	8,700 -6,200	-42%	-$363K	0.08%	228
2015 Q1	$856K	Buy	14,900 +6,300	+73%	+$352K	0.08%	230
2014 Q4	$495K	Buy	+8,600	New	+$468K	0.08%	266
2014 Q3	–	Sell	-14,000	Closed	-$720K	–	427
2014 Q2	$720K	Buy	+14,000	New	+$692K	0.13%	164