AIA Group’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,400	Closed	-$856K	–	408
2022 Q4	$856K	Buy	16,400 +6,000	+58%	+$313K	0.05%	153
2022 Q3	$713K	Sell	10,400 -8,700	-46%	-$596K	0.05%	160
2022 Q2	$1.52M	Buy	+19,100	New	+$1.52M	0.08%	104