LBP AM’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-440,407	Closed	-$1.17M	–	460
2023 Q1	$1.17M	Sell	440,407 -19,457	-4%	-$51.6K	0.03%	346
2022 Q4	$2.4M	Buy	+459,864	New	+$2.4M	0.07%	253