Clark Capital Management Group’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-102,924	Closed	-$3.56M	–	341
2015 Q1	$3.56M	Sell	102,924 -18,953	-16%	-$655K	0.32%	87
2014 Q4	$4.82M	Buy	121,877 +2,536	+2%	+$100K	0.44%	68
2014 Q3	$4.88M	Buy	+119,341	New	+$4.88M	0.42%	66