Principal Street Partners’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-385,863	Closed	-$3.89M	–	170
2020 Q3	$3.89M	Buy	385,863 +42,322	+12%	+$427K	1.37%	39
2020 Q2	$3.45M	Sell	343,541 -43,321	-11%	-$435K	1.29%	44
2020 Q1	$3.66M	Buy	+386,862	New	+$3.66M	1.54%	32