Placemark Investments’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.56M Sell
64,784
-8,740
-12% -$346K 0.05% 488
2014
Q3
$3M Sell
73,524
-253
-0.3% -$10.3K 0.06% 411
2014
Q2
$2.67M Buy
73,777
+29,915
+68% +$1.08M 0.05% 467
2014
Q1
$1.44M Buy
43,862
+11,286
+35% +$370K 0.03% 651
2013
Q4
$1.04M Buy
32,576
+22,984
+240% +$732K 0.02% 837
2013
Q3
$301K Sell
9,592
-82,756
-90% -$2.6M 0.01% 1324
2013
Q2
$3.26M Buy
+92,348
New +$3.26M 0.07% 336