Quantitative Investment Management’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,283	Closed	-$103K	–	528
2020 Q2	$103K	Sell	69,283 -337,360	-83%	-$506K	0.01%	487
2020 Q1	$614K	Buy	+406,643	New	+$1.05M	0.07%	291
2019 Q3	–	Sell	-59,876	Closed	-$170K	–	704
2019 Q2	$170K	Buy	+59,876	New	+$185K	0.01%	587
2019 Q1	–	Sell	-38,900	Closed	-$99K	–	762
2018 Q4	$99K	Buy	+38,900	New	+$111K	0.01%	519
2018 Q2	–	Sell	-238,900	Closed	-$888K	–	851
2018 Q1	$888K	Buy	+238,900	New	+$926K	0.02%	585
2017 Q4	–	Sell	-65,500	Closed	-$239K	–	827
2017 Q3	$239K	Buy	+65,500	New	+$228K	﹤0.01%	646
2016 Q4	–	Sell	-75,900	Closed	-$217K	–	887
2016 Q3	$217K	Buy	+75,900	New	+$226K	0.01%	618
2016 Q2	–	Sell	-85,400	Closed	-$337K	–	853
2016 Q1	$337K	Buy	+85,400	New	+$331K	0.02%	614
2014 Q1	–	Sell	-39,400	Closed	-$209K	–	650
2013 Q4	$209K	Buy	+39,400	New	+$198K	0.02%	509
2013 Q3	–	Sell	-16,000	Closed	-$61K	–	607
2013 Q2	$61K	Buy	+16,000	New	+$55.6K	0.01%	436