SFM

Systematic Financial Management’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-778,475	Closed	-$11.8M	–	657
2018 Q4	$11.8M	Buy	778,475 +120,986	+18%	+$1.83M	0.36%	109
2018 Q3	$13.9M	Buy	+657,489	New	+$13.9M	0.34%	112