Element Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-821,989	Closed	-$17.4M	–	788
2018 Q3	$17.4M	Buy	821,989 +710,238	+636%	+$15.1M	0.35%	60
2018 Q2	$2.08M	Buy	+111,751	New	+$2.08M	0.06%	147
2015 Q3	–	Sell	-500	Closed	-$14.7K	–	204
2015 Q2	$14.7K	Buy	+500	New	+$14.7K	0.01%	282