CenturyLink Investment Management’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,876	Closed	-$607K	–	159
2019 Q4	$607K	Sell	23,876 -3,725	-13%	-$91.3K	0.29%	138
2019 Q3	$712K	Sell	27,601 -4,680	-14%	-$131K	0.32%	134
2019 Q2	$981K	Hold	32,281	–	–	0.38%	130
2019 Q1	$992K	Sell	32,281 -9,820	-23%	-$334K	0.4%	124
2018 Q4	$1.37M	Buy	42,101 +11,737	+39%	+$389K	0.64%	47
2018 Q3	$924K	Sell	30,364 -3,637	-11%	-$104K	0.33%	131
2018 Q2	$932K	Sell	34,001 -3,444	-9%	-$93.3K	0.36%	134
2018 Q1	$1.05M	Hold	37,445	–	–	0.38%	128
2017 Q4	$1.04M	Buy	37,445 +3,268	+10%	+$89.7K	0.37%	130
2017 Q3	$953K	Hold	34,177	–	–	0.31%	137
2017 Q2	$948K	Sell	34,177 -2,375	-6%	-$65.3K	0.32%	132
2017 Q1	$969K	Hold	36,552	–	–	0.31%	136
2016 Q4	$1.05M	Sell	36,552 -2,469	-6%	-$67.3K	0.36%	125
2016 Q3	$1.06M	Buy	39,021 +8,632	+28%	+$252K	0.36%	122
2016 Q2	$901K	Buy	30,389 +19,690	+184%	+$566K	0.32%	130
2016 Q1	$322K	Sell	10,699 -386	-3%	-$9.74K	0.12%	182
2015 Q4	$287K	Buy	11,085 +4,094	+59%	+$112K	0.1%	204
2015 Q3	$174K	Sell	6,991 -147	-2%	-$4.13K	0.06%	222
2015 Q2	$210K	Sell	7,138 -113	-2%	-$3.24K	0.07%	224
2015 Q1	$181K	Sell	7,251 -150	-2%	-$3.75K	0.06%	235
2014 Q4	$187K	Hold	7,401	–	–	0.06%	218
2014 Q3	$177K	Sell	7,401 -721	-9%	-$18.3K	0.06%	210
2014 Q2	$212K	Hold	8,122	–	–	0.07%	220
2014 Q1	$213K	Sell	8,122 -705	-8%	-$17.9K	0.07%	216
2013 Q4	$228K	Sell	8,827 -871	-9%	-$24.6K	0.07%	208
2013 Q3	$287K	Sell	9,698 -3,372	-26%	-$92.7K	0.09%	207
2013 Q2	$322K	Buy	+13,070	New	+$295K	0.09%	203