Strategic Global Advisors’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
2019 Q4	–	Sell	-371,745	Closed	-$981K	–	152
2019 Q3	$981K	Sell	371,745 -284,783	-43%	-$739K	0.22%	106
2019 Q2	$1.86M	Buy	656,528 +4,226	+0.6%	+$13.1K	0.4%	73
2019 Q1	$2.09M	Buy	652,302 +494,606	+314%	+$1.51M	0.44%	70
2018 Q4	$404K	Buy	157,696 +25,909	+20%	+$73.7K	0.14%	114
2018 Q3	$401K	Buy	131,787 +3,385	+3%	+$10.9K	0.12%	132
2018 Q2	$478K	Hold	128,402	–	–	0.12%	124
2018 Q1	$478K	Buy	128,402 +2,512	+2%	+$9.73K	0.16%	114
2017 Q4	$472K	Buy	125,890 +153	+0.1%	+$552	0.15%	106
2017 Q3	$460K	Hold	125,737	–	–	0.18%	108
2017 Q2	$444K	Buy	125,737 +71,339	+131%	+$253K	0.16%	106
2017 Q1	$185K	Buy	+54,398	New	+$183K	0.07%	162
2016 Q1	–	Sell	-19,400	Closed	-$85K	–	151
2015 Q4	$85K	Sell	19,400 -20,365	-51%	-$92.3K	0.04%	136
2015 Q3	$183K	Sell	39,765 -10,873	-21%	-$54.4K	0.09%	126
2015 Q2	$275K	Buy	50,638 +5,422	+12%	+$28.2K	0.16%	117
2015 Q1	$211K	Sell	45,216 -12,694	-22%	-$59.1K	0.16%	126
2014 Q4	$269K	Buy	+57,910	New	+$280K	0.24%	108