Caprock Group’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,233	Closed	-$137K	–	664
2022 Q4	$137K	Buy	26,233 +3,006	+13%	+$15.7K	0.01%	525
2022 Q3	$169K	Buy	+23,227	New	+$169K	0.02%	529