Burnham Asset 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	-9,741	Closed	-$310K	–	254
2013 Q4	$310K	Sell	9,741 -30,675	-76%	-$976K	0.07%	206
2013 Q3	$1.27M	Sell	40,416 -6,285	-13%	-$197K	0.31%	84
2013 Q2	$1.65M	Buy	+46,701	New	+$1.65M	0.42%	67