AGF Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,587	Closed	-$2.69M	–	764
2023 Q3	$2.69M	Sell	59,587 -12,188	-17%	-$551K	0.02%	447
2023 Q2	$4.07M	Buy	71,775 +11,933	+20%	+$677K	0.03%	277
2023 Q1	$3.23M	Buy	+59,842	New	+$3.23M	0.02%	413