Onex Canada Asset Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,756	Closed	-$897K	–	100
2017 Q4	$897K	Sell	53,756 -636,305	-92%	-$10.6M	0.05%	71
2017 Q3	$13M	Sell	690,061 -20,347	-3%	-$385K	1.34%	29
2017 Q2	$17M	Buy	+710,408	New	+$17M	1.55%	26