CenturyLink Investment Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,795	Closed	-$852K	–	115
2020 Q1	$852K	Buy	21,795 +4,065	+23%	+$159K	0.54%	61
2019 Q4	$816K	Sell	17,730 -2,766	-13%	-$127K	0.39%	125
2019 Q3	$980K	Sell	20,496 -3,475	-14%	-$166K	0.45%	111
2019 Q2	$1.12M	Buy	+23,971	New	+$1.12M	0.44%	117