Bogle Investment Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,216	Closed	-$30K	–	340
2019 Q2	$30K	Sell	2,216 -345	-13%	-$5.21K	﹤0.01%	269
2019 Q1	$44K	Sell	2,561 -3,253	-56%	-$48.5K	﹤0.01%	271
2018 Q4	$80K	Sell	5,814 -622	-10%	-$11K	0.01%	316
2018 Q3	$138K	Sell	6,436 -521	-7%	-$15.8K	0.01%	260
2018 Q2	$298K	Buy	6,957 +299	+4%	+$13.7K	0.02%	252
2018 Q1	$434K	Buy	+6,658	New	+$472K	0.03%	269
2017 Q3	–	Sell	-49,251	Closed	-$3.26M	–	364
2017 Q2	$3.26M	Buy	49,251 +47,373	+2,523%	+$5.86M	0.24%	124
2017 Q1	$407K	Sell	1,878 -17,686	-90%	-$2.53M	0.03%	270
2016 Q4	$1.81M	Sell	19,564 -4,833	-20%	-$545K	0.12%	187
2016 Q3	$3.3M	Sell	24,397 -26,730	-52%	-$2.65M	0.24%	134
2016 Q2	$5.18M	Buy	51,127 +2,394	+5%	+$297K	0.36%	99
2016 Q1	$7.98M	Buy	48,733 +43,449	+822%	+$8.81M	0.53%	71
2015 Q4	$1.73M	Sell	5,284 -29,159	-85%	-$9.49M	0.12%	210
2015 Q3	$11.1M	Hold	34,443	–	–	0.79%	33
2015 Q2	$13.7M	Buy	+34,443	New	+$14.6M	1.02%	7