Beaton Management Company’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,172	Closed	-$212K	–	135
2022 Q1	$212K	Hold	2,172	–	–	0.13%	136
2021 Q4	$230K	Buy	+2,172	New	+$230K	0.14%	133
2021 Q1	–	Sell	-2,172	Closed	-$206K	–	129
2020 Q4	$206K	Buy	+2,172	New	+$206K	0.15%	127