Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-61,500
Closed -$1.69M 789
2016
Q3
$1.69M Buy
61,500
+18,100
+42% +$528K 0.05% 267
2016
Q2
$1.26M Sell
43,400
-122,000
-74% -$3.55M 0.07% 267
2016
Q1
$5.29M Sell
165,400
-43,100
-21% -$1.21M 0.18% 149
2015
Q4
$5.25M Buy
208,500
+37,300
+22% +$1M 0.18% 141
2015
Q3
$4.3M Buy
171,200
+93,200
+119% +$2.58M 0.17% 176
2015
Q2
$2.29M Buy
78,000
+37,000
+90% +$1.26M 0.07% 297
2015
Q1
$1.42M Sell
41,000
-10,500
-20% -$392K 0.04% 372
2014
Q4
$2.04M Buy
+51,500
New +$2.06M 0.09% 244
2013
Q4
Sell
-24,800
Closed -$778K 595
2013
Q3
$778K Buy
+24,800
New +$844K 0.07% 219

Other funds holding LUMN