Segall Bryant & Hamill’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,189	Closed	-$29K	–	851
2019 Q4	$29K	Hold	1,189	–	–	﹤0.01%	814
2019 Q3	$18K	Hold	1,189	–	–	﹤0.01%	816
2019 Q2	$14K	Hold	1,189	–	–	﹤0.01%	811
2019 Q1	$21K	Hold	1,189	–	–	﹤0.01%	816
2018 Q4	$16K	Sell	1,189 -944	-44%	-$16.6K	﹤0.01%	814
2018 Q3	$46K	Sell	2,133 -7,304	-77%	-$222K	﹤0.01%	838
2018 Q2	$404K	Sell	9,437 -2,855	-23%	-$131K	0.01%	709
2018 Q1	$802K	Sell	12,292 -375	-3%	-$26.6K	0.02%	377
2017 Q4	$925K	Sell	12,667 -2,342	-16%	-$194K	0.02%	353
2017 Q3	$1.38M	Sell	15,009 -1,577	-10%	-$121K	0.03%	332
2017 Q2	$1.1M	Sell	16,586 -5,806	-26%	-$719K	0.03%	355
2017 Q1	$4.86M	Sell	22,392 -245	-1%	-$35K	0.12%	177
2016 Q4	$2.09M	Sell	22,637 -5,478	-19%	-$617K	0.05%	284
2016 Q3	$3.8M	Sell	28,115 -339	-1%	-$33.7K	0.1%	217
2016 Q2	$2.88M	Sell	28,454 -2,605	-8%	-$323K	0.08%	249
2016 Q1	$5.09M	Buy	31,059 +3,311	+12%	+$671K	0.13%	187
2015 Q4	$9.09M	Buy	27,748 +390	+1%	+$127K	0.22%	134
2015 Q3	$8.82M	Sell	27,358 -708	-3%	-$311K	0.22%	129
2015 Q2	$11.2M	Sell	28,066 -394	-1%	-$167K	0.25%	118
2015 Q1	$14M	Buy	28,460 +150	+0.5%	+$58.1K	0.32%	101
2014 Q4	$10.1M	Buy	28,310 +5,017	+22%	+$1.49M	0.23%	140
2014 Q3	$4.49M	Buy	23,293 +39	+0.2%	+$8.57K	0.1%	215
2014 Q2	$5.56M	Sell	23,254 -1,875	-7%	-$381K	0.13%	190
2014 Q1	$6.42M	Buy	25,129 +2,654	+12%	+$811K	0.15%	179
2013 Q4	$4.45M	Hold	22,475	–	–	0.1%	204
2013 Q3	$3.8M	Buy	22,475 +111	+0.5%	+$17.9K	0.09%	216
2013 Q2	$3.97M	Buy	+22,364	New	+$3.17M	0.1%	206