Eagle Rock Investment Company’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,459	Closed	-$1.31M	–	136
2022 Q3	$1.31M	Buy	180,459 +2,106	+1%	+$15.3K	0.34%	70
2022 Q2	$1.95M	Sell	178,353 -7,067	-4%	-$77.1K	0.48%	52
2022 Q1	$2.09M	Sell	185,420 -117,240	-39%	-$1.32M	0.44%	51
2021 Q4	$3.8M	Buy	+302,660	New	+$3.8M	0.73%	43