SII Investments’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 Q1	–	Sell	-4,312	Closed	-$332K	–	193
2017 Q4	$332K	Hold	4,312	–	–	0.03%	297
2017 Q3	$316K	Buy	4,312 +55	+1%	+$3.88K	0.02%	456
2017 Q2	$288K	Sell	4,257 -158	-4%	-$10.4K	0.02%	464
2017 Q1	$289K	Hold	4,415	–	–	0.02%	477
2016 Q4	$293K	Sell	4,415 -293	-6%	-$17K	0.02%	451
2016 Q3	$221K	Buy	+4,708	New	+$211K	0.02%	525
2016 Q1	–	Sell	-4,000	Closed	-$201K	–	585
2015 Q4	$201K	Sell	4,000 -354	-8%	-$18.5K	0.03%	417
2015 Q3	$206K	Buy	4,354 +6	+0.1%	+$322	0.02%	488
2015 Q2	$257K	Buy	4,348 +670	+18%	+$39.2K	0.03%	427
2015 Q1	$210K	Buy	+3,678	New	+$205K	0.03%	482