Vanguard Group’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,196,528	Closed	-$2.57M	–	4220
2016 Q1	$2.57M	Buy	7,196,528 +6,645,609	+1,206%	+$4.23M	﹤0.01%	3282
2015 Q4	$562K	Buy	550,919 +108,562	+25%	+$219K	﹤0.01%	3802
2015 Q3	$1.2M	Buy	442,357 +11,191	+3%	+$49.1K	﹤0.01%	3577
2015 Q2	$4.08M	Buy	431,166 +30,666	+8%	+$343K	﹤0.01%	3109
2015 Q1	$3.83M	Buy	400,500 +76,374	+24%	+$820K	﹤0.01%	3119
2014 Q4	$3.36M	Buy	324,126 +55,058	+20%	+$1.06M	﹤0.01%	3083
2014 Q3	$7.79M	Buy	269,068 +11,006	+4%	+$333K	﹤0.01%	2606
2014 Q2	$8.07M	Buy	258,062 +35,981	+16%	+$1.02M	﹤0.01%	2604
2014 Q1	$6.01M	Sell	222,081 -25,076	-10%	-$763K	﹤0.01%	2739
2013 Q4	$7.62M	Buy	247,157 +189,256	+327%	+$5.79M	﹤0.01%	2576
2013 Q3	$1.69M	Buy	57,901 +48,774	+534%	+$1.42M	﹤0.01%	3200
2013 Q2	$340K	Buy	+9,127	New	+$355K	﹤0.01%	3560