CenturyLink Investment Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,653	Closed	-$1.02M	–	126
2020 Q1	$1.02M	Hold	5,653	–	–	0.65%	53
2019 Q4	$1.09M	Sell	5,653 -881	-13%	-$166K	0.52%	78
2019 Q3	$1.23M	Sell	6,534 -1,107	-14%	-$228K	0.56%	68
2019 Q2	$1.6M	Sell	7,641 -456	-6%	-$89.5K	0.62%	49
2019 Q1	$1.47M	Sell	8,097 -742	-8%	-$127K	0.6%	57
2018 Q4	$1.31M	Sell	8,839 -146	-2%	-$21.9K	0.61%	55
2018 Q3	$1.44M	Sell	8,985 -1,075	-11%	-$165K	0.51%	60
2018 Q2	$1.38M	Buy	10,060 +2,991	+42%	+$383K	0.53%	73
2018 Q1	$838K	Hold	7,069	–	–	0.3%	145
2017 Q4	$809K	Sell	7,069 -1,159	-14%	-$129K	0.29%	153
2017 Q3	$875K	Hold	8,228	–	–	0.28%	146
2017 Q2	$765K	Buy	8,228 +2,864	+53%	+$259K	0.26%	160
2017 Q1	$467K	Hold	5,364	–	–	0.15%	165
2016 Q4	$408K	Sell	5,364 -1,374	-20%	-$109K	0.14%	167
2016 Q3	$527K	Buy	6,738 +5,646	+517%	+$453K	0.18%	165
2016 Q2	$94K	Hold	1,092	–	–	0.03%	207
2016 Q1	$97K	Sell	1,092 -34	-3%	-$2.78K	0.04%	223
2015 Q4	$98K	Hold	1,126	–	–	0.03%	242
2015 Q3	$79K	Sell	1,126 -5,961	-84%	-$406K	0.03%	241
2015 Q2	$437K	Sell	7,087 -706	-9%	-$45.5K	0.15%	181
2015 Q1	$522K	Sell	7,793 -223	-3%	-$13.6K	0.17%	171
2014 Q4	$457K	Buy	+8,016	New	+$463K	0.13%	184
2014 Q1	–	Sell	-7,889	Closed	-$472K	–	289
2013 Q4	$472K	Sell	7,889 -857	-10%	-$47.2K	0.15%	182
2013 Q3	$445K	Sell	8,746 -6,085	-41%	-$294K	0.14%	191
2013 Q2	$662K	Buy	+14,831	New	+$687K	0.19%	175