Lucus Advisors’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$217K Sell
6,184
-2,760
-31% -$96.9K 0.38% 116
2017
Q4
$336K Sell
8,944
-2,300
-20% -$86.4K 0.49% 85
2017
Q3
$349K Buy
+11,244
New +$349K 0.49% 78
2016
Q1
Sell
-19,826
Closed -$424K 347
2015
Q4
$424K Buy
19,826
+485
+3% +$10.4K 0.26% 137
2015
Q3
$423K Buy
19,341
+10,172
+111% +$222K 0.24% 232
2015
Q2
$276K Sell
9,169
-2,747
-23% -$82.7K 0.13% 319
2015
Q1
$411K Sell
11,916
-5,888
-33% -$203K 0.21% 217
2014
Q4
$481K Buy
+17,804
New +$481K 0.21% 109