Barings’s Lumen LUMN Stock Holding History

Barings’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,230	Closed	-$133K	–	258
2022 Q2	$133K	Sell	12,230 -9,002	-42%	-$97.9K	﹤0.01%	314
2022 Q1	$239K	Buy	+21,232	New	+$239K	0.01%	282
2020 Q4	–	Sell	-51,063	Closed	-$515K	–	552
2020 Q3	$515K	Buy	51,063 +3,100	+6%	+$31.3K	0.01%	431
2020 Q2	$454K	Hold	47,963	–	–	0.02%	395
2020 Q1	$454K	Hold	47,963	–	–	0.02%	395
2019 Q4	$628K	Sell	47,963 -80,526	-63%	-$1.05M	0.02%	432
2019 Q3	$1.6M	Sell	128,489 -2,206	-2%	-$27.5K	0.04%	281
2019 Q2	$1.54M	Sell	130,695 -80,797	-38%	-$950K	0.03%	302
2019 Q1	$2.54M	Buy	211,492 +91,200	+76%	+$1.09M	0.06%	237
2018 Q4	$1.82M	Buy	120,292 +105,903	+736%	+$1.6M	0.03%	272
2018 Q3	$305K	Hold	14,389	–	–	﹤0.01%	708
2018 Q2	$268K	Buy	+14,389	New	+$268K	﹤0.01%	749
2017 Q4	–	Sell	-19,489	Closed	-$368K	–	967
2017 Q3	$368K	Hold	19,489	–	–	0.01%	719
2017 Q2	$465K	Sell	19,489 -174,489	-90%	-$4.16M	0.01%	638
2017 Q1	$4.57M	Buy	193,978 +96,989	+100%	+$2.29M	0.05%	344
2016 Q4	$2.31M	Buy	96,989 +13,000	+15%	+$309K	0.06%	241
2016 Q3	$2.3M	Sell	83,989 -9,300	-10%	-$255K	0.06%	236
2016 Q2	$2.71M	Hold	93,289	–	–	0.07%	215
2016 Q1	$2.98M	Buy	93,289 +49,200	+112%	+$1.57M	0.08%	187
2015 Q4	$1.11M	Hold	44,089	–	–	0.03%	455
2015 Q3	$1.11M	Sell	44,089 -32,969	-43%	-$829K	0.03%	428
2015 Q2	$2.26M	Sell	77,058 -37,300	-33%	-$1.1M	0.07%	293
2015 Q1	$3.95M	Buy	114,358 +65,600	+135%	+$2.27M	0.09%	157
2014 Q4	$1.93M	Hold	48,758	–	–	0.04%	308
2014 Q3	$1.99M	Sell	48,758 -28,700	-37%	-$1.17M	0.04%	300
2014 Q2	$2.8M	Buy	77,458 +32,400	+72%	+$1.17M	0.08%	245
2014 Q1	$1.48M	Buy	45,058 +13,900	+45%	+$457K	0.05%	359
2013 Q4	$992K	Sell	31,158 -9,700	-24%	-$309K	0.04%	417
2013 Q3	$1.28M	Sell	40,858 -20,200	-33%	-$634K	0.06%	375
2013 Q2	$2.16M	Buy	+61,058	New	+$2.16M	0.1%	222