Foundation Resource Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,685,554	Closed	-$4.19M	–	53
2024 Q1	$4.19M	Sell	2,685,554 -63,839	-2%	-$99.7K	0.66%	36
2023 Q4	$5.03M	Sell	2,749,393 -379,073	-12%	-$537K	0.8%	35
2023 Q3	$4.44M	Sell	3,128,466 -285,925	-8%	-$484K	0.74%	34
2023 Q2	$7.72M	Sell	3,414,391 -36,812	-1%	-$81.1K	1.29%	27
2023 Q1	$9.15M	Buy	3,451,203 +217,745	+7%	+$878K	1.51%	24
2022 Q4	$16.9M	Sell	3,233,458 -99,343	-3%	-$611K	2.79%	14
2022 Q3	$24.3M	Buy	3,332,801 +60,060	+2%	+$611K	4.61%	8
2022 Q2	$35.7M	Buy	3,272,741 +25,750	+0.8%	+$289K	6.37%	3
2022 Q1	$36.6M	Buy	3,246,991 +1,032,288	+47%	+$11.8M	5.65%	6
2021 Q4	$27.8M	Buy	2,214,703 +69,795	+3%	+$888K	5.41%	4
2021 Q3	$26.6M	Buy	2,144,908 +4,897	+0.2%	+$61.4K	5.99%	4
2021 Q2	$29.1M	Buy	2,140,011 +3,112	+0.1%	+$42.9K	6.53%	3
2021 Q1	$28.5M	Buy	2,136,899 +670,644	+46%	+$8.33M	6.79%	3
2020 Q4	$14.3M	Buy	1,466,255 +553,741	+61%	+$5.47M	3.73%	10
2020 Q3	$9.21M	Buy	+912,514	New	+$9.48M	2.81%	15