CenturyLink Investment Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,255	Closed	-$2M	–	127
2020 Q1	$2M	Hold	37,255	–	–	1.27%	14
2019 Q4	$2.29M	Sell	37,255 -5,813	-13%	-$357K	1.1%	17
2019 Q3	$2.6M	Sell	43,068 -13,970	-24%	-$843K	1.18%	12
2019 Q2	$3.26M	Hold	57,038	–	–	1.27%	10
2019 Q1	$3.37M	Buy	57,038 +39,042	+217%	+$2.31M	1.38%	11
2018 Q4	$1.01M	Hold	17,996	–	–	0.47%	103
2018 Q3	$961K	Sell	17,996 -2,155	-11%	-$115K	0.34%	124
2018 Q2	$1.01M	Sell	20,151 -2,041	-9%	-$103K	0.39%	129
2018 Q1	$1.06M	Hold	22,192	–	–	0.38%	125
2017 Q4	$1.18M	Sell	22,192 -3,642	-14%	-$193K	0.41%	118
2017 Q3	$1.28M	Hold	25,834	–	–	0.42%	115
2017 Q2	$1.15M	Sell	25,834 -1,795	-6%	-$80.2K	0.39%	112
2017 Q1	$1.35M	Hold	27,629	–	–	0.44%	111
2016 Q4	$1.48M	Sell	27,629 -12,325	-31%	-$658K	0.5%	103
2016 Q3	$2.08M	Hold	39,954	–	–	0.71%	38
2016 Q2	$2.23M	Hold	39,954	–	–	0.79%	24
2016 Q1	$2.16M	Sell	39,954 -1,877	-4%	-$102K	0.78%	26
2015 Q4	$1.93M	Hold	41,831	–	–	0.68%	34
2015 Q3	$1.82M	Sell	41,831 -1,428	-3%	-$62.1K	0.59%	36
2015 Q2	$2.02M	Sell	43,259 -1,101	-2%	-$51.3K	0.67%	32
2015 Q1	$2.16M	Buy	44,360 +4,182	+10%	+$203K	0.71%	29
2014 Q4	$1.88M	Hold	40,178	–	–	0.55%	44
2014 Q3	$2.01M	Sell	40,178 -4,270	-10%	-$213K	0.68%	36
2014 Q2	$2.18M	Hold	44,448	–	–	0.68%	32
2014 Q1	$2.11M	Sell	44,448 -4,271	-9%	-$203K	0.69%	32
2013 Q4	$2.39M	Sell	48,719 -4,517	-8%	-$222K	0.74%	26
2013 Q3	$2.48M	Buy	53,236 +6,700	+14%	+$313K	0.76%	21
2013 Q2	$2.34M	Buy	+46,536	New	+$2.34M	0.68%	30