Philadelphia Trust Company’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,210	Closed	-$1.2M	–	225
2017 Q3	$1.2M	Buy	63,210 +1,850	+3%	+$35K	0.1%	113
2017 Q2	$1.47M	Buy	61,360 +1,600	+3%	+$38.2K	0.12%	104
2017 Q1	$1.41M	Buy	+59,760	New	+$1.41M	0.12%	109