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Act II Management’s Lumen LUMN Stock Holding History

Act II Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125,000
Closed -$2.09M – 26
2017
Q4 		$2.09M Sell
125,000
-70,000
-36% -$1.17M 1.35% 19
2017
Q3 		$3.69M Buy
+195,000
New +$3.69M 2.58% 14