SG3 Management’s Lumen LUMN Stock Holding History

SG3 Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	1387
2021 Q4	–	Hold	0	–	–	–	1364
2020 Q1	–	Sell	-7,000	Closed	-$92K	–	483
2019 Q4	$92K	Hold	7,000	–	–	0.01%	219
2019 Q3	$87K	Buy	+7,000	New	+$83.1K	0.04%	273
2019 Q2	–	Hold	0	–	–	–	578
2019 Q1	–	Hold	0	–	–	–	456
2018 Q1	–	Hold	0	–	–	–	145
2017 Q4	–	Hold	0	–	–	–	210
2017 Q3	–	Hold	0	–	–	–	284
2017 Q2	–	Hold	0	–	–	–	350
2017 Q1	–	Sell	-5,000	Closed	-$122K	–	367
2016 Q4	$119K	Buy	+5,000	New	+$127K	0.18%	209

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return