Aurora Investment Counsel’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,837	Closed	-$1.4M	–	138
2019 Q1	$1.4M	Sell	24,837 -666	-3%	-$37.6K	0.7%	87
2018 Q4	$1.07M	Buy	25,503 +4,410	+21%	+$185K	0.58%	99
2018 Q3	$1.27M	Buy	21,093 +1,280	+6%	+$76.8K	0.6%	98
2018 Q2	$1.15M	Buy	+19,813	New	+$1.15M	0.56%	98