Santa Fe Partners’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-60,856
Closed -$3.06M 182
2015
Q4
$3.06M Buy
60,856
+7,029
+13% +$353K 0.5% 35
2015
Q3
$2.55M Buy
53,827
+25,055
+87% +$1.19M 0.34% 115
2015
Q2
$1.7M Sell
28,772
-16,820
-37% -$996K 0.23% 176
2015
Q1
$2.62M Sell
45,592
-8,620
-16% -$495K 0.32% 105
2014
Q4
$3.13M Buy
54,212
+20,266
+60% +$1.17M 0.39% 81
2014
Q3
$1.82M Buy
33,946
+15,102
+80% +$809K 0.28% 113
2014
Q2
$970K Buy
+18,844
New +$970K 0.14% 274
2013
Q4
Sell
-12,633
Closed -$531K 525
2013
Q3
$531K Buy
+12,633
New +$531K 0.1% 301