TriOaks Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$4.93M	–	62
2014 Q1	$4.93M	Sell	150,000 -425,000	-74%	-$14M	0.47%	26
2013 Q4	$18.3M	Buy	+575,000	New	+$18.3M	1.26%	4