Ailanthus Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-865,000	Closed	-$16.1M	–	17
2018 Q2	$16.1M	Hold	865,000	–	–	7.87%	4
2018 Q1	$14.2M	Sell	865,000 -162,956	-16%	-$2.68M	6.84%	5
2017 Q4	$17.1M	Buy	+1,027,956	New	+$17.1M	9.61%	4