Davidson Kempner Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-129,210	Closed	-$2.15M	–	191
2017 Q4	$2.15M	Hold	129,210	–	–	0.03%	135
2017 Q3	$2.44M	Hold	129,210	–	–	0.03%	152
2017 Q2	$3.09M	Hold	129,210	–	–	0.04%	139
2017 Q1	$3.04M	Hold	129,210	–	–	0.04%	135
2016 Q4	$3.07M	Hold	129,210	–	–	0.06%	137
2016 Q3	$3.54M	Hold	129,210	–	–	0.1%	122
2016 Q2	$3.75M	Hold	129,210	–	–	0.09%	126
2016 Q1	$4.13M	Hold	129,210	–	–	0.09%	112
2015 Q4	$3.25M	Hold	129,210	–	–	0.06%	131
2015 Q3	$3.25M	Hold	129,210	–	–	0.06%	130
2015 Q2	$3.8M	Hold	129,210	–	–	0.06%	133
2015 Q1	$4.46M	Hold	129,210	–	–	0.1%	115
2014 Q4	$5.11M	Hold	129,210	–	–	0.1%	113
2014 Q3	$5.28M	Hold	129,210	–	–	0.13%	130
2014 Q2	$4.68M	Hold	129,210	–	–	0.14%	102
2014 Q1	$4.24M	Hold	129,210	–	–	0.16%	94
2013 Q4	$4.12M	Hold	129,210	–	–	0.15%	87
2013 Q3	$4.05M	Hold	129,210	–	–	0.14%	93
2013 Q2	$4.57M	Buy	+129,210	New	+$4.7M	0.23%	62