Marshall Wace North America’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,051,027	Closed	-$12.4M	–	1433
2019 Q2	$12.4M	Buy	1,051,027 +1,020,354	+3,327%	+$12M	0.08%	211
2019 Q1	$367K	Buy	+30,673	New	+$367K	﹤0.01%	862
2018 Q3	–	Sell	-14,000	Closed	-$261K	–	1171
2018 Q2	$261K	Buy	+14,000	New	+$261K	﹤0.01%	1212