AJO LP’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$9.97M	Buy	746,637 +23,053	+3%	+$308K	5%	2
2020 Q4	$7.05M	Buy	723,584 +198,301	+38%	+$1.93M	0.73%	49
2020 Q3	$5.3M	Sell	525,283 -97,763	-16%	-$986K	0.06%	251
2020 Q2	$6.25M	Buy	623,046 +430,425	+223%	+$4.32M	0.06%	241
2020 Q1	$1.82M	Buy	192,621 +176,439	+1,090%	+$1.67M	0.02%	353
2019 Q4	$213K	Sell	16,182 -421,553	-96%	-$5.55M	﹤0.01%	506
2019 Q3	$5.46M	Buy	437,735 +379,524	+652%	+$4.74M	0.03%	290
2019 Q2	$685K	Buy	58,211 +18,888	+48%	+$222K	﹤0.01%	507
2019 Q1	$471K	Sell	39,323 -456,435	-92%	-$5.47M	﹤0.01%	579
2018 Q4	$7.51M	Buy	495,758 +563	+0.1%	+$8.53K	0.04%	256
2018 Q3	$10.5M	Buy	495,195 +475,103	+2,365%	+$10.1M	0.05%	234
2018 Q2	$375K	Buy	20,092 +2,896	+17%	+$54.1K	﹤0.01%	603
2018 Q1	$283K	Sell	17,196 -1,734	-9%	-$28.5K	﹤0.01%	592
2017 Q4	$316K	Hold	18,930	–	–	﹤0.01%	568
2017 Q3	$358K	Buy	+18,930	New	+$358K	﹤0.01%	528
2016 Q4	–	Sell	-30,212	Closed	-$829K	–	542
2016 Q3	$829K	Hold	30,212	–	–	﹤0.01%	420
2016 Q2	$876K	Sell	30,212 -7,465	-20%	-$216K	﹤0.01%	411
2016 Q1	$1.2M	Sell	37,677 -7,093	-16%	-$227K	0.01%	387
2015 Q4	$1.13M	Hold	44,770	–	–	﹤0.01%	413
2015 Q3	$1.13M	Sell	44,770 -4,079,390	-99%	-$103M	0.01%	403
2015 Q2	$121M	Sell	4,124,160 -1,133,990	-22%	-$33.3M	0.52%	69
2015 Q1	$182M	Buy	5,258,150 +162,080	+3%	+$5.6M	0.76%	51
2014 Q4	$202M	Buy	5,096,070 +42,860	+0.8%	+$1.7M	0.85%	44
2014 Q3	$207M	Buy	5,053,210 +348,270	+7%	+$14.2M	0.92%	44
2014 Q2	$170M	Buy	4,704,940 +4,080,040	+653%	+$148M	0.73%	60
2014 Q1	$20.5M	Buy	+624,900	New	+$20.5M	0.09%	129