KWMG LLC’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-240,129	Closed	-$2.34M	–	142
2020 Q4	$2.34M	Buy	240,129 +6,942	+3%	+$67.7K	0.42%	86
2020 Q3	$2.35M	Buy	233,187 +7,870	+3%	+$79.4K	0.48%	73
2020 Q2	$2.26M	Buy	225,317 +21,682	+11%	+$217K	0.49%	72
2020 Q1	$1.93M	Buy	203,635 +1,959	+1%	+$18.5K	0.51%	64
2019 Q4	$2.66M	Buy	201,676 +269	+0.1%	+$3.55K	0.58%	54
2019 Q3	$2.51M	Buy	201,407 +6,879	+4%	+$85.9K	0.6%	51
2019 Q2	$2.29M	Buy	194,528 +10,958	+6%	+$129K	0.55%	59
2019 Q1	$2.2M	Buy	183,570 +65,334	+55%	+$783K	0.55%	59
2018 Q4	$1.79M	Buy	118,236 +18,459	+19%	+$280K	0.49%	73
2018 Q3	$2.12M	Buy	99,777 +5,473	+6%	+$116K	0.54%	64
2018 Q2	$1.76M	Buy	94,304 +7,666	+9%	+$143K	0.48%	77
2018 Q1	$1.42M	Buy	86,638 +16,418	+23%	+$270K	0.42%	76
2017 Q4	$1.17M	Buy	70,220 +465	+0.7%	+$7.75K	0.35%	83
2017 Q3	$1.32M	Buy	69,755 +5,968	+9%	+$113K	0.43%	80
2017 Q2	$1.52M	Buy	63,787 +5,303	+9%	+$127K	0.54%	68
2017 Q1	$1.38M	Buy	58,484 +19,734	+51%	+$465K	0.53%	72
2016 Q4	$921K	Buy	38,750 +5,256	+16%	+$125K	0.4%	82
2016 Q3	$919K	Buy	33,494 +3,535	+12%	+$97K	0.45%	67
2016 Q2	$869K	Buy	29,959 +1,746	+6%	+$50.6K	0.47%	63
2016 Q1	$902K	Buy	28,213 +4,315	+18%	+$138K	0.53%	55
2015 Q4	$601K	Buy	23,898 +2,755	+13%	+$69.3K	0.41%	75
2015 Q3	$531K	Buy	21,143 +3,196	+18%	+$80.3K	0.4%	72
2015 Q2	$527K	Buy	17,947 +3,217	+22%	+$94.5K	0.39%	77
2015 Q1	$515K	Buy	+14,730	New	+$515K	0.41%	70