Avalon Investment & Advisory’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,060	Closed	-$1.77M	–	381
2017 Q2	$1.77M	Buy	31,060 +3,601	+13%	+$205K	0.06%	195
2017 Q1	$1.47M	Sell	27,459 -12,718	-32%	-$679K	0.05%	212
2016 Q4	$1.55M	Sell	40,177 -25,400	-39%	-$982K	0.06%	190
2016 Q3	$2.74M	Buy	+65,577	New	+$2.74M	0.1%	123