Ivory 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 Q1	–	Sell	-124,270	Closed	-$2.96M	–	64
2016 Q4	$2.96M	Buy	+124,270	New	+$2.96M	0.12%	47
2015 Q2	–	Sell	-643,964	Closed	-$22.2M	–	97
2015 Q1	$22.2M	Buy	+643,964	New	+$22.2M	0.53%	50