BTR Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42,908	Closed	-$1.37M	–	140
2013 Q4	$1.37M	Sell	42,908 -104,555	-71%	-$3.33M	0.39%	62
2013 Q3	$4.63M	Sell	147,463 -76,902	-34%	-$2.41M	1.45%	31
2013 Q2	$7.93M	Buy	+224,365	New	+$7.93M	2.47%	9