Consolidated Investment Group’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,705	Closed	-$1.62M	–	55
2013 Q4	$1.62M	Hold	50,705	–	–	0.98%	35
2013 Q3	$1.59M	Sell	50,705 -90,982	-64%	-$2.85M	1.08%	32
2013 Q2	$5.01M	Buy	+141,687	New	+$5.01M	3.9%	4