Lincoln Capital Corp Closed Holding Positions

Lincoln Capital Corp

$232 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2019 Filed on Apr 11, 2019	102,677	N/A
PNC Pnc Financial Services Group, Inc. Financial Services	Q1 2019 Filed on Apr 11, 2019	16,027	$118.27 - $131.88 $1.9M - $2.11M
Wyndham Destinations Inc	Q4 2018 Filed on Jan 22, 2019	61,297	N/A
Pernix Therapeutics Hldgs In	Q4 2018 Filed on Jan 22, 2019	17,000	N/A
HAL Halliburton CO Energy	Q4 2018 Filed on Jan 22, 2019	38,717	$25.14 - $42.14 $973K - $1.63M
Aetna Inc New	Q4 2018 Filed on Jan 22, 2019	23,623	N/A
SCHV Schwab Strategic Tr Us Large C ETFs	Q4 2018 Filed on Jan 22, 2019	12,456	N/A
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Jan 22, 2019	37,280	N/A
Corepoint Lodging Inc	Q3 2018 Filed on Oct 10, 2018	91,219	N/A
MRK Merck & Co., Inc. Healthcare	Q2 2018 Filed on Jul 26, 2018	5,017	$50.83 - $59.72 $255K - $300K
KSU Kansas City Southern Industrials	Q2 2018 Filed on Jul 26, 2018	15,614	N/A
ICAD Icad Inc Healthcare	Q2 2018 Filed on Jul 26, 2018	11,000	$3.04 - $3.93 $33.4K - $43.2K
Celgene Corp	Q2 2018 Filed on Jul 26, 2018	12,575	N/A
NXPI Nxp Semiconductors N.V. Technology	Q2 2018 Filed on Jul 26, 2018	2,255	$92.36 - $120.17 $208K - $271K
PCAR Paccar Inc Industrials	Q2 2018 Filed on Jul 26, 2018	9,452	$61.51 - $70.88 $581K - $670K
IQV Iqvia Holdings Inc. Healthcare	Q2 2018 Filed on Jul 26, 2018	14,268	$94.85 - $105.95 $1.35M - $1.51M
GHL Greenhill & CO Inc Financial Services	Q2 2018 Filed on Jul 26, 2018	39,832	$18.25 - $29.4 $727K - $1.17M
Interpace Diagnostics Group	Q2 2018 Filed on Jul 26, 2018	10,350	N/A
Coastway Bancorp Inc	Q2 2018 Filed on Jul 26, 2018	7,500	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Jul 26, 2018	187,350	N/A
USB Us Bancorp \De\ Financial Services	Q2 2018 Filed on Jul 26, 2018	27,066	$48.86 - $52.05 $1.32M - $1.41M
Apache Corp	Q1 2018 Filed on Apr 12, 2018	40,821	N/A
MET Metlife Inc Financial Services	Q1 2018 Filed on Apr 12, 2018	75,675	$44.08 - $54.77 $3.34M - $4.14M
BHF Brighthouse Financial, Inc. Financial Services	Q1 2018 Filed on Apr 12, 2018	5,884	$50.63 - $67.46 $298K - $397K
SJM J M Smucker CO Consumer Defensive	Q4 2017 Filed on Feb 06, 2018	12,757	$99.99 - $125.27 $1.28M - $1.6M
KR Kroger CO Consumer Defensive	Q4 2017 Filed on Feb 06, 2018	76,085	$19.96 - $28.25 $1.52M - $2.15M
Advisory Brd CO	Q4 2017 Filed on Feb 06, 2018	10,153	N/A

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