BlueCrest Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,303	Closed	-$2.9M	–	1164
2018 Q3	$2.9M	Buy	48,303 +19,513	+68%	+$1.17M	0.08%	173
2018 Q2	$1.67M	Buy	+28,790	New	+$1.67M	0.04%	336