DAM

Delta Asset Management’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	–	–	597
2020 Q3	$0	Hold	1	–	–	﹤0.01%	593
2020 Q2	$0	Hold	1	–	–	﹤0.01%	615
2020 Q1	$0	Hold	1	–	–	﹤0.01%	634
2019 Q4	$0	Hold	1	–	–	﹤0.01%	623
2019 Q3	$0	Hold	1	–	–	﹤0.01%	610
2019 Q2	$0	Hold	1	–	–	﹤0.01%	556
2019 Q1	$0	Hold	1	–	–	﹤0.01%	597
2018 Q4	$0	Sell	1 -519	-100%	–	﹤0.01%	672
2018 Q3	$11K	Hold	520	–	–	﹤0.01%	449
2018 Q2	$10K	Hold	520	–	–	﹤0.01%	445
2018 Q1	$9K	Hold	520	–	–	﹤0.01%	453
2017 Q4	$9K	Buy	+520	New	+$9K	﹤0.01%	451
2017 Q3	–	Sell	-150	Closed	-$4K	–	674
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	509
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	526
2016 Q4	$4K	Sell	150 -228	-60%	-$6.08K	﹤0.01%	529
2016 Q3	$10K	Hold	378	–	–	﹤0.01%	410
2016 Q2	$11K	Hold	378	–	–	﹤0.01%	402
2016 Q1	$12K	Hold	378	–	–	﹤0.01%	389
2015 Q4	$10K	Buy	378 +128	+51%	+$3.39K	﹤0.01%	407
2015 Q3	$6K	Sell	250 -150	-38%	-$3.6K	﹤0.01%	456
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	398
2015 Q1	$14K	Sell	400 -300	-43%	-$10.5K	﹤0.01%	378
2014 Q4	$28K	Sell	700 -100	-13%	-$4K	0.01%	303
2014 Q3	$33K	Hold	800	–	–	0.01%	275
2014 Q2	$29K	Hold	800	–	–	0.01%	288
2014 Q1	$26K	Sell	800 -150	-16%	-$4.88K	0.01%	295
2013 Q4	$30K	Sell	950 -250	-21%	-$7.9K	0.01%	275
2013 Q3	$38K	Hold	1,200	–	–	0.01%	250
2013 Q2	$42K	Buy	+1,200	New	+$42K	0.01%	234