BRC Investment Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,802	Closed	-$749K	–	196
2016 Q2	$749K	Buy	25,802 +401	+2%	+$11.6K	0.13%	81
2016 Q1	$812K	Buy	+25,401	New	+$812K	0.12%	49