Cullinan Associates’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68,901	Closed	-$1.73M	–	207
2015 Q3	$1.73M	Sell	68,901 -32,356	-32%	-$813K	0.16%	115
2015 Q2	$2.98M	Sell	101,257 -12,550	-11%	-$369K	0.25%	90
2015 Q1	$3.93M	Buy	+113,807	New	+$3.93M	0.31%	71