Integrated Wealth Management (Palm Desert)’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio LUMO Stock Details LUMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56	Closed	-$8K	–	1048
2016 Q3	$8K	Hold	56	–	–	﹤0.01%	819
2016 Q2	$6K	Sell	56 -27	-33%	-$3.35K	﹤0.01%	887
2016 Q1	$14K	Buy	83 +27	+48%	+$5.47K	0.01%	635
2015 Q4	$18K	Hold	56	–	–	0.01%	614
2015 Q3	$18K	Hold	56	–	–	0.01%	617
2015 Q2	$22K	Buy	56 +34	+155%	+$14.4K	0.01%	579
2015 Q1	$10K	Buy	+22	New	+$8.53K	﹤0.01%	775

Other funds holding LUMO

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LUMO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q4 2016, closing a stake of 56 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LUMO in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q2 2015. 122 funds tracked by Wall St. Rank hold LUMO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Lumos Pharma, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 56 Lumos Pharma, Inc. Common Stock shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Lumos Pharma, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Lumos Pharma, Inc. Common Stock position peaked at $22K in Q2 2015.
122 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.