New Century Investment Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,800	Closed	-$2.05M	–	101
2016 Q2	$2.05M	Sell	70,800 -12,000	-14%	-$348K	1.09%	40
2016 Q1	$2.65M	Buy	+82,800	New	+$2.65M	1.25%	32