Pergamon Offshore Advisors’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,816	Closed	-$612K	–	186
2015 Q2	$612K	Sell	20,816 -9,297	-31%	-$273K	0.65%	50
2015 Q1	$1.04M	Buy	+30,113	New	+$1.04M	1.01%	24