Grassi Investment Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-309,483	Closed	-$7.39M	–	133
2017 Q2	$7.39M	Buy	+309,483	New	+$7.39M	1.3%	27