SIA
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Sit Investment Associates’s Lumen LUMN Stock Holding History

Sit Investment Associates’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
2019
Q1 		– Sell
-377,425
Closed -$5.72M – 545
2018
Q4 		$5.72M Sell
377,425
-193,325
-34% -$3.69M 0.18% 145
2018
Q3 		$12.1M Buy
570,750
+89,475
+19% +$1.87M 0.31% 99
2018
Q2 		$8.97M Sell
481,275
-87,225
-15% -$1.58M 0.23% 134
2018
Q1 		$9.34M Sell
568,500
-5,525
-1% -$95.8K 0.23% 130
2017
Q4 		$9.57M Sell
574,025
-66,700
-10% -$1.13M 0.23% 123
2017
Q3 		$12.1M Buy
640,725
+83,150
+15% +$1.75M 0.3% 107
2017
Q2 		$13.3M Buy
+557,575
New +$14M 0.33% 98

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