361 Capital’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,986	Closed	-$1.5M	–	279
2017 Q2	$1.5M	Buy	+62,986	New	+$1.5M	0.25%	123
2016 Q2	–	Sell	-858	Closed	-$27K	–	128
2016 Q1	$27K	Buy	+858	New	+$27K	0.2%	88