Thompson Siegel & Walmsley’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-375	Closed	-$22K	–	728
2019 Q4	$22K	Hold	375	–	–	﹤0.01%	580
2019 Q3	$23K	Hold	375	–	–	﹤0.01%	564
2019 Q2	$24K	Hold	375	–	–	﹤0.01%	566
2019 Q1	$22K	Hold	375	–	–	﹤0.01%	547
2018 Q4	$19K	Hold	375	–	–	﹤0.01%	580
2018 Q3	$25K	Hold	375	–	–	﹤0.01%	586
2018 Q2	$23K	Hold	375	–	–	﹤0.01%	612
2018 Q1	$27K	Hold	375	–	–	﹤0.01%	585
2017 Q4	$29K	Hold	375	–	–	﹤0.01%	610
2017 Q3	$28K	Hold	375	–	–	﹤0.01%	600
2017 Q2	$25K	Hold	375	–	–	﹤0.01%	624
2017 Q1	$25K	Hold	375	–	–	﹤0.01%	622
2016 Q4	$25K	Buy	+375	New	+$21.8K	﹤0.01%	570
2015 Q2	–	Sell	-1,200	Closed	-$69K	–	710
2015 Q1	$69K	Hold	1,200	–	–	﹤0.01%	460
2014 Q4	$69K	Hold	1,200	–	–	﹤0.01%	462
2014 Q3	$64K	Hold	1,200	–	–	﹤0.01%	458
2014 Q2	$62K	Hold	1,200	–	–	﹤0.01%	450
2014 Q1	$61K	Hold	1,200	–	–	﹤0.01%	451
2013 Q4	$62K	Hold	1,200	–	–	﹤0.01%	443
2013 Q3	$50K	Hold	1,200	–	–	﹤0.01%	460
2013 Q2	$44K	Buy	+1,200	New	+$40.9K	﹤0.01%	468