BlackRock Japan’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-392	Closed	-$11K	–	1460
2016 Q1	$11K	Sell	392 -598	-60%	-$16.8K	﹤0.01%	1277
2015 Q4	$22K	Sell	990 -1,008	-50%	-$22.4K	﹤0.01%	1150
2015 Q3	$34K	Buy	+1,998	New	+$34K	﹤0.01%	1032