OSNBOA

Old Second National Bank of Aurora’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-137	Closed	-$1K	–	305
2020 Q3	$1K	Hold	137	–	–	﹤0.01%	329
2020 Q2	$1K	Hold	137	–	–	﹤0.01%	327
2020 Q1	$1K	Hold	137	–	–	﹤0.01%	327
2019 Q4	$2K	Hold	137	–	–	﹤0.01%	343
2019 Q3	$2K	Hold	137	–	–	﹤0.01%	336
2019 Q2	$2K	Hold	137	–	–	﹤0.01%	361
2019 Q1	$2K	Buy	+137	New	+$2K	﹤0.01%	381
2018 Q3	–	Sell	-164	Closed	-$3K	–	381
2018 Q2	$3K	Hold	164	–	–	﹤0.01%	366
2018 Q1	$3K	Sell	164 -82	-33%	-$1.5K	﹤0.01%	339
2017 Q4	$4K	Buy	246 +82	+50%	+$1.33K	﹤0.01%	335
2017 Q3	$3K	Hold	164	–	–	﹤0.01%	349
2017 Q2	$4K	Hold	164	–	–	﹤0.01%	307
2017 Q1	$4K	Hold	164	–	–	﹤0.01%	303
2016 Q4	$4K	Hold	164	–	–	﹤0.01%	308
2016 Q3	$4K	Hold	164	–	–	﹤0.01%	306
2016 Q2	$5K	Sell	164 -26	-14%	-$793	﹤0.01%	286
2016 Q1	$6K	Buy	190 +26	+16%	+$821	﹤0.01%	283
2015 Q4	$4K	Hold	164	–	–	﹤0.01%	295
2015 Q3	$4K	Hold	164	–	–	﹤0.01%	290
2015 Q2	$5K	Hold	164	–	–	﹤0.01%	294
2015 Q1	$6K	Hold	164	–	–	﹤0.01%	301
2014 Q4	$6K	Hold	164	–	–	﹤0.01%	275
2014 Q3	$7K	Hold	164	–	–	﹤0.01%	221
2014 Q2	$6K	Hold	164	–	–	﹤0.01%	218
2014 Q1	$5K	Hold	164	–	–	﹤0.01%	230
2013 Q4	$5K	Hold	164	–	–	﹤0.01%	227
2013 Q3	$5K	Buy	+164	New	+$5K	﹤0.01%	231