Alpine Associates Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-311,258	Closed	-$28.4M	–	52
2021 Q1	$28.4M	Buy	+311,258	New	+$28.4M	0.77%	33
2018 Q3	–	Sell	-84,346	Closed	-$4.75M	–	55
2018 Q2	$4.75M	Buy	84,346 +46,163	+121%	+$2.6M	0.15%	44
2018 Q1	$2.44M	Buy	+38,183	New	+$2.44M	0.08%	35