ALPS Advisors’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,591
Closed -$319K 955
2018
Q4
$319K Sell
7,591
-377
-5% -$15.8K ﹤0.01% 772
2018
Q3
$478K Buy
7,968
+1,582
+25% +$94.9K ﹤0.01% 716
2018
Q2
$370K Sell
6,386
-300
-4% -$17.4K ﹤0.01% 814
2018
Q1
$427K Buy
+6,686
New +$427K ﹤0.01% 779