Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-234
Closed -$748K 712
2016
Q1
$748K Buy
234
+154
+193% +$4.32K 0.03% 254
2015
Q4
$201K Buy
+80
New +$2.15K 0.01% 711
2015
Q3
Sell
-8,400
Closed -$247K 729
2015
Q2
$247K Sell
8,400
-12,400
-60% -$422K ﹤0.01% 644
2015
Q1
$719K Buy
20,800
+17,500
+530% +$654K 0.02% 314
2014
Q4
$131K Buy
3,300
+2,600
+371% +$104K ﹤0.01% 737
2014
Q3
$29K Buy
+700
New +$27.5K ﹤0.01% 957
2014
Q1
Sell
-7,600
Closed -$242K 769
2013
Q4
$242K Buy
+7,600
New +$243K 0.02% 492

Other funds holding LUMN