Riverhead Capital Management’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,500	Closed	-$211K	–	1531
2018 Q3	$211K	Hold	69,500	–	–	0.01%	1180
2018 Q2	$232K	Hold	69,500	–	–	0.01%	1014
2018 Q1	$259K	Hold	69,500	–	–	0.01%	944
2017 Q4	$261K	Hold	69,500	–	–	0.01%	955
2017 Q3	$254K	Hold	69,500	–	–	0.01%	880
2017 Q2	$245K	Hold	69,500	–	–	0.01%	841
2017 Q1	$236K	Hold	69,500	–	–	0.01%	730
2016 Q4	$216K	Hold	69,500	–	–	0.01%	708
2016 Q3	$200K	Buy	69,500 +67,212	+2,938%	+$193K	0.01%	682
2016 Q2	$271K	Sell	2,288 -303,336	-99%	-$35.9M	0.01%	776
2016 Q1	$1.21M	Sell	305,624 -41,676	-12%	-$165K	0.02%	632
2015 Q4	$1.51M	Hold	347,300	–	–	0.02%	583
2015 Q3	$1.6M	Hold	347,300	–	–	0.03%	516
2015 Q2	$1.89M	Hold	347,300	–	–	0.03%	487
2015 Q1	$1.62M	Hold	347,300	–	–	0.02%	524
2014 Q4	$1.61M	Hold	347,300	–	–	0.02%	521
2014 Q3	$1.75M	Hold	347,300	–	–	0.03%	472
2014 Q2	$1.79M	Hold	347,300	–	–	0.03%	467
2014 Q1	$1.77M	Buy	+347,300	New	+$1.77M	0.04%	438