Ionic Capital 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	-181,300	Closed	-$4.33M	–	208
2017 Q2	$4.33M	Buy	181,300 +149,200	+465%	+$3.56M	0.23%	46
2017 Q1	$757K	Buy	+32,100	New	+$757K	0.05%	125