AEGON Asset Management (UK)’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,039	Closed	-$976K	–	238
2016 Q4	$976K	Sell	41,039 -2,170	-5%	-$51.6K	0.03%	170
2016 Q3	$1.18M	Sell	43,209 -2,898	-6%	-$79.5K	0.03%	143
2016 Q2	$1.34M	Buy	+46,107	New	+$1.34M	0.04%	128