S. Muoio & Co’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,250	Closed	-$138K	–	72
2022 Q1	$138K	Sell	12,250 -6,600	-35%	-$74.4K	0.16%	82
2021 Q4	$237K	Hold	18,850	–	–	0.09%	77
2021 Q3	$234K	Hold	18,850	–	–	0.18%	96
2021 Q2	$256K	Hold	18,850	–	–	0.22%	86
2021 Q1	$252K	Buy	+18,850	New	+$252K	0.27%	73
2020 Q4	–	Sell	-52,850	Closed	-$533K	–	79
2020 Q3	$533K	Hold	52,850	–	–	0.61%	52
2020 Q2	$530K	Hold	52,850	–	–	0.65%	43
2020 Q1	$500K	Sell	52,850 -30,000	-36%	-$284K	0.65%	43
2019 Q4	$1.09M	Hold	82,850	–	–	0.98%	31
2019 Q3	$1.1M	Sell	82,850 -38,000	-31%	-$506K	1.16%	32
2019 Q2	$1.42M	Sell	120,850 -500,000	-81%	-$5.88M	1.16%	26
2019 Q1	$7.44M	Buy	620,850 +558,000	+888%	+$6.69M	6.82%	2
2018 Q4	$952K	Sell	62,850 -14,000	-18%	-$212K	0.84%	33
2018 Q3	$1.63M	Sell	76,850 -17,000	-18%	-$360K	0.72%	37
2018 Q2	$1.75M	Sell	93,850 -16,500	-15%	-$307K	1.08%	32
2018 Q1	$1.81M	Sell	110,350 -3,000	-3%	-$49.3K	0.99%	29
2017 Q4	$1.89M	Sell	113,350 -22,150	-16%	-$370K	1.12%	23
2017 Q3	$2.56M	Buy	135,500 +21,000	+18%	+$397K	1.32%	24
2017 Q2	$2.73M	Hold	114,500	–	–	1.31%	23
2017 Q1	$2.7M	Buy	114,500 +25,100	+28%	+$592K	1.25%	24
2016 Q4	$2.13M	Buy	+89,400	New	+$2.13M	1.11%	26
2015 Q3	–	Sell	-1,400	Closed	-$41K	–	114
2015 Q2	$41K	Sell	1,400 -36,728	-96%	-$1.08M	0.02%	105
2015 Q1	$1.32M	Hold	38,128	–	–	0.78%	36
2014 Q4	$1.51M	Buy	+38,128	New	+$1.51M	0.81%	31