Capital International’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,600	Closed	-$792K	–	116
2017 Q1	$792K	Hold	33,600	–	–	0.05%	108
2016 Q4	$799K	Sell	33,600 -1,400	-4%	-$33.3K	0.06%	114
2016 Q3	$960K	Hold	35,000	–	–	0.07%	112
2016 Q2	$1.02M	Hold	35,000	–	–	0.07%	114
2016 Q1	$1.12M	Hold	35,000	–	–	0.07%	133
2015 Q4	$881K	Sell	35,000 -1,000	-3%	-$25.2K	0.06%	143
2015 Q3	$904K	Hold	36,000	–	–	0.06%	133
2015 Q2	$1.06M	Sell	36,000 -1,000	-3%	-$29.4K	0.06%	138
2015 Q1	$1.28M	Sell	37,000 -4,800	-11%	-$166K	0.08%	119
2014 Q4	$1.65M	Sell	41,800 -35,500	-46%	-$1.4M	0.1%	111
2014 Q3	$3.16M	Sell	77,300 -600	-0.8%	-$24.5K	0.2%	83
2014 Q2	$2.82M	Hold	77,900	–	–	0.17%	88
2014 Q1	$2.56M	Sell	77,900 -300	-0.4%	-$9.85K	0.16%	92
2013 Q4	$2.49M	Sell	78,200 -100	-0.1%	-$3.19K	0.15%	93
2013 Q3	$2.46M	Buy	78,300 +10,600	+16%	+$333K	0.16%	88
2013 Q2	$2.39M	Buy	+67,700	New	+$2.39M	0.15%	87