Silvant Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,907	Closed	-$13.4K	–	308
2023 Q2	$13.4K	Hold	5,907	–	–	﹤0.01%	299
2023 Q1	$15.7K	Hold	5,907	–	–	﹤0.01%	286
2022 Q4	$30.8K	Buy	5,907 +4,250	+256%	+$22.2K	﹤0.01%	272
2022 Q3	$12K	Hold	1,657	–	–	﹤0.01%	365
2022 Q2	$18K	Hold	1,657	–	–	﹤0.01%	318
2022 Q1	$19K	Hold	1,657	–	–	﹤0.01%	320
2021 Q4	$21K	Hold	1,657	–	–	﹤0.01%	313
2021 Q3	$21K	Hold	1,657	–	–	﹤0.01%	311
2021 Q2	$23K	Hold	1,657	–	–	﹤0.01%	314
2021 Q1	$22K	Hold	1,657	–	–	﹤0.01%	316
2020 Q4	$16K	Hold	1,657	–	–	﹤0.01%	323
2020 Q3	$17K	Hold	1,657	–	–	﹤0.01%	312
2020 Q2	$17K	Hold	1,657	–	–	﹤0.01%	318
2020 Q1	$16K	Hold	1,657	–	–	﹤0.01%	301
2019 Q4	$22K	Hold	1,657	–	–	﹤0.01%	317
2019 Q3	$21K	Sell	1,657 -365	-18%	-$4.63K	﹤0.01%	319
2019 Q2	$24K	Hold	2,022	–	–	﹤0.01%	320
2019 Q1	$24K	Hold	2,022	–	–	﹤0.01%	313
2018 Q4	$31K	Hold	2,022	–	–	0.01%	301
2018 Q3	$43K	Hold	2,022	–	–	0.01%	295
2018 Q2	$38K	Hold	2,022	–	–	﹤0.01%	294
2018 Q1	$33K	Buy	+2,022	New	+$33K	﹤0.01%	300