Luminus Management’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-454,558	Closed	-$5.27M	–	120
2014 Q3	$5.27M	Buy	454,558 +49,607	+12%	+$575K	0.17%	79
2014 Q2	$4.76M	Buy	+404,951	New	+$4.76M	0.18%	64