SG3 Management’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	526
2021 Q4	–	Hold	0	–	–	–	523
2020 Q1	–	Sell	-7,000	Closed	-$92K	–	192
2019 Q4	$92K	Hold	7,000	–	–	0.01%	72
2019 Q3	$87K	Buy	+7,000	New	+$87K	0.01%	65
2019 Q2	–	Hold	0	–	–	–	219
2019 Q1	–	Hold	0	–	–	–	177
2018 Q1	–	Hold	0	–	–	–	59
2017 Q4	–	Hold	0	–	–	–	81
2017 Q3	–	Hold	0	–	–	–	112
2017 Q2	–	Hold	0	–	–	–	133
2017 Q1	–	Sell	-5,000	Closed	-$119K	–	139
2016 Q4	$119K	Buy	+5,000	New	+$119K	0.02%	45