Boston Partners’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,387	Closed	-$424K	–	751
2023 Q3	$424K	Buy	+9,387	New	+$424K	﹤0.01%	655
2019 Q2	–	Sell	-24,078	Closed	-$1.36M	–	688
2019 Q1	$1.36M	Buy	+24,078	New	+$1.36M	﹤0.01%	599