Rotella Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,200	Closed	-$206K	–	148
2015 Q4	$206K	Buy	+8,200	New	+$206K	0.18%	227
2015 Q3	–	Sell	-7,331	Closed	-$215K	–	620
2015 Q2	$215K	Buy	7,331 +531	+8%	+$15.6K	0.18%	149
2015 Q1	$235K	Buy	+6,800	New	+$235K	0.2%	164