CenturyLink Investment Management’s DexCom DXCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,532	Closed	-$1.45M	–	48
2020 Q1	$1.45M	Sell	21,532 -5,992	-22%	-$373K	0.92%	23
2019 Q4	$1.5M	Sell	27,524 -4,292	-13%	-$204K	0.72%	33
2019 Q3	$1.19M	Sell	31,816 -5,392	-14%	-$209K	0.54%	79
2019 Q2	$1.39M	Hold	37,208	–	–	0.54%	73
2019 Q1	$1.11M	Buy	+37,208	New	+$1.31M	0.45%	113
2016 Q1	–	Sell	-27,392	Closed	-$561K	–	258
2015 Q4	$561K	Buy	+27,392	New	+$570K	0.2%	158
2015 Q3	–	Sell	-14,556	Closed	-$291K	–	271
2015 Q2	$291K	Buy	+14,556	New	+$256K	0.1%	210
2014 Q4	–	Sell	-18,476	Closed	-$185K	–	255
2014 Q3	$185K	Sell	18,476 -1,868	-9%	-$19.1K	0.06%	208
2014 Q2	$202K	Buy	20,344 +20,216	+15,794%	+$179K	0.06%	221
2014 Q1	$1K	Buy	+128	New	+$1.32K	﹤0.01%	266