Trillium 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 Q3	–	Sell	-25,718	Closed	-$946K	–	234
2020 Q2	$946K	Sell	25,718 -143,652	-85%	-$5.06M	0.04%	176
2020 Q1	$4.46M	Buy	169,370 +20,722	+14%	+$983K	0.23%	106
2019 Q4	$8.77M	Buy	148,648 +23,465	+19%	+$1.38M	0.39%	91
2019 Q3	$7.55M	Sell	125,183 -189	-0.2%	-$11.3K	0.35%	95
2019 Q2	$8.08M	Buy	125,372 +25,297	+25%	+$1.62M	0.39%	92
2019 Q1	$5.87M	Buy	100,075 +71,221	+247%	+$4.22M	0.3%	108
2018 Q4	$1.48M	Sell	28,854 -243	-0.8%	-$14.8K	0.09%	166
2018 Q3	$1.97M	Hold	29,097	–	–	0.1%	159
2018 Q2	$1.81M	Hold	29,097	–	–	0.1%	159
2018 Q1	$2.13M	Sell	29,097 -2,811	-9%	-$221K	0.12%	147
2017 Q4	$2.45M	Hold	31,908	–	–	0.14%	141
2017 Q3	$2.35M	Hold	31,908	–	–	0.13%	141
2017 Q2	$2.16M	Buy	31,908 +243	+0.8%	+$16.1K	0.13%	144
2017 Q1	$2.07M	Sell	31,665 -789	-2%	-$54K	0.13%	143
2016 Q4	$2.15M	Sell	32,454 -198	-0.6%	-$11.5K	0.14%	137
2016 Q3	$1.53M	Sell	32,652 -98,398	-75%	-$4.41M	0.1%	153
2016 Q2	$5.08M	Buy	131,050 +2,411	+2%	+$102K	0.34%	100
2016 Q1	$5.04M	Buy	128,639 +293	+0.2%	+$11.4K	0.34%	101
2015 Q4	$6.45M	Sell	128,346 -8,064	-6%	-$422K	0.44%	87
2015 Q3	$6.47M	Buy	136,410 +9,221	+7%	+$494K	0.45%	82
2015 Q2	$7.53M	Buy	127,189 +17,179	+16%	+$1.01M	0.48%	80
2015 Q1	$6.32M	Buy	110,010 +1,263	+1%	+$70.5K	0.41%	96
2014 Q4	$6.27M	Buy	108,747 +10,136	+10%	+$552K	0.43%	95
2014 Q3	$5.28M	Buy	98,611 +6,907	+8%	+$367K	0.46%	85
2014 Q2	$4.72M	Buy	91,704 +25,063	+38%	+$1.24M	0.4%	93
2014 Q1	$3.38M	Sell	66,641 -65,927	-50%	-$3.31M	0.32%	110
2013 Q4	$6.84M	Sell	132,568 -11,122	-8%	-$533K	0.67%	64
2013 Q3	$6.03M	Sell	143,690 -45,758	-24%	-$1.93M	0.67%	63
2013 Q2	$6.91M	Buy	+189,448	New	+$6.46M	0.85%	49