Weiss Multi-Strategy Advisers’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,636	Closed	-$3.75M	–	776
2020 Q4	$3.75M	Buy	+74,636	New	+$3.17M	0.08%	309
2020 Q1	–	Sell	-155,000	Closed	-$9.15M	–	555
2019 Q4	$9.15M	Buy	+155,000	New	+$9.12M	0.2%	197
2019 Q3	–	Sell	-50,000	Closed	-$2.99M	–	690
2019 Q2	$3.22M	Buy	+50,000	New	+$3.19M	0.12%	229
2019 Q1	–	Sell	-375,000	Closed	-$19.2M	–	602
2018 Q4	$19.2M	Buy	375,000 +310,000	+477%	+$18.8M	1.03%	32
2018 Q3	$4.4M	Sell	65,000 -40,193	-38%	-$2.65M	0.18%	217
2018 Q2	$6.55M	Buy	+105,193	New	+$7.2M	0.23%	183
2017 Q3	–	Sell	-12,111	Closed	-$818K	–	581
2017 Q2	$818K	Buy	+12,111	New	+$801K	0.04%	384