CenturyLink Investment Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,428	Closed	-$1.47M	–	243
2016 Q1	$1.47M	Sell	38,428 -1,470	-4%	-$56.2K	0.53%	80
2015 Q4	$1.53M	Hold	39,898	–	–	0.54%	59
2015 Q3	$1.44M	Buy	39,898 +5,077	+15%	+$183K	0.47%	69
2015 Q2	$1.34M	Buy	+34,821	New	+$1.34M	0.45%	92