Summit Trail Advisors’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129,109	Closed	-$1.83M	–	580
2018 Q1	$1.83M	Buy	129,109 +27,367	+27%	+$388K	0.31%	64
2017 Q4	$1.76M	Buy	+101,742	New	+$1.76M	0.22%	86