B. Metzler seel. Sohn & Co’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,906	Closed	-$238K	–	711
2021 Q2	$238K	Sell	2,906 -133	-4%	-$10.9K	﹤0.01%	660
2021 Q1	$278K	Buy	3,039 +932	+44%	+$85.3K	﹤0.01%	628
2020 Q4	$200K	Buy	+2,107	New	+$200K	﹤0.01%	654