Luminus Management’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,341	Closed	-$548K	–	134
2017 Q3	$548K	Buy	+13,341	New	+$548K	0.01%	132
2016 Q3	–	Sell	-11,732	Closed	-$520K	–	120
2016 Q2	$520K	Buy	+11,732	New	+$520K	0.02%	108