Tocqueville Asset Management’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	-3,598	Closed	-$212K	–	679
2019 Q4	$212K	Hold	3,598	–	–	﹤0.01%	694
2019 Q3	$217K	Buy	3,598 +48	+1%	+$2.87K	﹤0.01%	706
2019 Q2	$229K	Hold	3,550	–	–	﹤0.01%	727
2019 Q1	$208K	Buy	+3,550	New	+$210K	﹤0.01%	732
2018 Q4	–	Sell	-3,808	Closed	-$258K	–	786
2018 Q3	$258K	Hold	3,808	–	–	﹤0.01%	723
2018 Q2	$237K	Sell	3,808 -203	-5%	-$13.9K	﹤0.01%	750
2018 Q1	$293K	Sell	4,011 -137	-3%	-$10.7K	﹤0.01%	712
2017 Q4	$319K	Sell	4,148 -364	-8%	-$27.5K	﹤0.01%	689
2017 Q3	$332K	Sell	4,512 -33	-0.7%	-$2.33K	﹤0.01%	688
2017 Q2	$307K	Sell	4,545 -297	-6%	-$19.6K	﹤0.01%	667
2017 Q1	$317K	Buy	4,842 +60	+1%	+$4.1K	﹤0.01%	661
2016 Q4	$317K	Buy	4,782 +378	+9%	+$22K	﹤0.01%	673
2016 Q3	$207K	Sell	4,404 -1,896	-30%	-$84.9K	﹤0.01%	778
2016 Q2	$244K	Sell	6,300 -1,500	-19%	-$63.6K	﹤0.01%	762
2016 Q1	$306K	Sell	7,800 -37,885	-83%	-$1.48M	﹤0.01%	723
2015 Q4	$2.3M	Sell	45,685 -4,610	-9%	-$241K	0.03%	398
2015 Q3	$2.39M	Sell	50,295 -1,540	-3%	-$82.6K	0.03%	412
2015 Q2	$3.07M	Buy	51,835 +7,780	+18%	+$456K	0.04%	393
2015 Q1	$2.53M	Buy	44,055 +5,249	+14%	+$293K	0.03%	436
2014 Q4	$2.24M	Buy	38,806 +2,831	+8%	+$154K	0.02%	459
2014 Q3	$1.93M	Sell	35,975 -216	-0.6%	-$11.5K	0.02%	433
2014 Q2	$1.86M	Sell	36,191 -14,358	-28%	-$710K	0.02%	482
2014 Q1	$2.56M	Sell	50,549 -964	-2%	-$48.5K	0.03%	345
2013 Q4	$2.66M	Sell	51,513 -362	-0.7%	-$17.3K	0.04%	350
2013 Q3	$2.18M	Buy	51,875 +2,264	+5%	+$95.6K	0.03%	419
2013 Q2	$1.81M	Buy	+49,611	New	+$1.69M	0.02%	422