Banque Cantonale Vaudoise’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-168	Closed	-$9K	–	902
2024 Q2	$9K	Hold	168	–	–	﹤0.01%	938
2024 Q1	$8K	Hold	168	–	–	﹤0.01%	933
2023 Q4	$9K	Hold	168	–	–	﹤0.01%	950
2023 Q3	$8K	Hold	168	–	–	﹤0.01%	1122
2023 Q2	$10K	Hold	168	–	–	﹤0.01%	1114
2023 Q1	$9K	Hold	168	–	–	﹤0.01%	1114
2022 Q4	$9K	Hold	168	–	–	﹤0.01%	1112
2022 Q3	$12K	Hold	168	–	–	﹤0.01%	1132
2022 Q2	$13K	Hold	168	–	–	﹤0.01%	1156
2022 Q1	$16K	Hold	168	–	–	﹤0.01%	1156
2021 Q4	$18K	Hold	168	–	–	﹤0.01%	1174
2021 Q3	$14K	Hold	168	–	–	﹤0.01%	1168
2021 Q2	$14K	Hold	168	–	–	﹤0.01%	1173
2021 Q1	$15K	Hold	168	–	–	﹤0.01%	1083
2020 Q4	$16K	Hold	168	–	–	﹤0.01%	1015
2020 Q3	$13K	Buy	+168	New	+$13K	﹤0.01%	987