BRA
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Blue Rock Advisors’s Lumentum LITE Stock Holding History

Blue Rock Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,409
Closed -$482K – 60
2020
Q3 		$482K Sell
6,409
-5,538
-46% -$416K 0.42% 71
2020
Q2 		$973K Buy
+11,947
New +$973K 3.71% 5