CI Global Investments’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-192,000	Closed	-$7.85M	–	163
2014 Q3	$7.85M	Sell	192,000 -38,700	-17%	-$1.58M	0.18%	104
2014 Q2	$8.35M	Buy	+230,700	New	+$8.35M	0.21%	102