VOAM

Vertex One Asset Management’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,000	Closed	-$600K	–	128
2019 Q2	$600K	Sell	51,000 -148,000	-74%	-$1.74M	0.14%	110
2019 Q1	$2.39M	Buy	199,000 +184,000	+1,227%	+$2.21M	0.51%	60
2018 Q4	$227K	Sell	15,000 -5,000	-25%	-$75.7K	0.07%	110
2018 Q3	$424K	Hold	20,000	–	–	0.07%	119
2018 Q2	$373K	Hold	20,000	–	–	0.06%	117
2018 Q1	$329K	Buy	+20,000	New	+$329K	0.06%	118
2016 Q4	–	Sell	-43,000	Closed	-$1.18M	–	108
2016 Q3	$1.18M	Hold	43,000	–	–	0.19%	80
2016 Q2	$1.25M	Buy	43,000 +5,000	+13%	+$145K	0.2%	79
2016 Q1	$1.21M	Hold	38,000	–	–	0.18%	76
2015 Q4	$956K	Sell	38,000 -34,900	-48%	-$878K	0.13%	89
2015 Q3	$1.83M	Sell	72,900 -25,000	-26%	-$628K	0.25%	81
2015 Q2	$2.88M	Buy	97,900 +5,000	+5%	+$147K	0.33%	68
2015 Q1	$3.21M	Buy	92,900 +28,000	+43%	+$967K	0.38%	67
2014 Q4	$2.57M	Sell	64,900 -6,600	-9%	-$261K	0.28%	76
2014 Q3	$2.92M	Sell	71,500 -1,000	-1%	-$40.9K	0.3%	73
2014 Q2	$2.63M	Buy	72,500 +32,500	+81%	+$1.18M	0.26%	69
2014 Q1	$1.31M	Buy	+40,000	New	+$1.31M	0.16%	78