TradeWorx’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,095	Closed	-$655K	–	317
2014 Q2	$655K	Buy	+18,095	New	+$655K	0.53%	39
2014 Q1	–	Sell	-12,413	Closed	-$395K	–	456
2013 Q4	$395K	Buy	+12,413	New	+$395K	0.17%	209