Park Circle Company’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$655K	–	117
2022 Q3	$655K	Hold	90,000	–	–	0.67%	35
2022 Q2	$982K	Hold	90,000	–	–	0.81%	28
2022 Q1	$1.01M	Hold	90,000	–	–	0.84%	32
2021 Q4	$1.13M	Sell	90,000 -170,000	-65%	-$2.13M	0.89%	31
2021 Q3	$3.22M	Sell	260,000 -410,000	-61%	-$5.08M	2.44%	8
2021 Q2	$9.11M	Buy	670,000 +172,000	+35%	+$2.34M	6.87%	3
2021 Q1	$6.65M	Sell	498,000 -1,000	-0.2%	-$13.3K	5.63%	4
2020 Q4	$4.87M	Buy	499,000 +178,000	+55%	+$1.74M	4.61%	5
2020 Q3	$3.24M	Buy	321,000 +183,000	+133%	+$1.85M	3.58%	7
2020 Q2	$1.38M	Sell	138,000 -78,000	-36%	-$782K	1.76%	11
2020 Q1	$2.04M	Buy	216,000 +64,000	+42%	+$605K	2.48%	9
2019 Q4	$2.01M	Hold	152,000	–	–	1.35%	22
2019 Q3	$1.9M	Hold	152,000	–	–	1.03%	22
2019 Q2	$1.79M	Hold	152,000	–	–	1.22%	21
2019 Q1	$1.82M	Hold	152,000	–	–	1.29%	22
2018 Q4	$2.3M	Buy	152,000 +98,000	+181%	+$1.48M	1.88%	18
2018 Q3	$1.15M	Hold	54,000	–	–	0.72%	32
2018 Q2	$1.01M	Buy	54,000 +15,000	+38%	+$280K	0.66%	33
2018 Q1	$641K	Buy	+39,000	New	+$641K	0.4%	38
2017 Q4	–	Sell	-131,000	Closed	-$2.48M	–	76
2017 Q3	$2.48M	Hold	131,000	–	–	1.42%	20
2017 Q2	$3.13M	Buy	+131,000	New	+$3.13M	1.75%	17