ICC Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$3.92M	Sell	113,341 -34,195	-23%	-$1.18M	0.52%	74
2014 Q4	$5.84M	Buy	147,536 +18,535	+14%	+$734K	0.76%	45
2014 Q3	$5.28M	Buy	129,001 +128,036	+13,268%	+$5.24M	0.64%	57
2014 Q2	$35K	Buy	+965	New	+$35K	﹤0.01%	231