Burns Matteson Capital Management’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	-4,124	Closed	-$403K	–	136
2022 Q1	$403K	Sell	4,124 -2,899	-41%	-$283K	0.28%	76
2021 Q4	$743K	Buy	7,023 +1,394	+25%	+$147K	0.5%	55
2021 Q3	$470K	Buy	+5,629	New	+$470K	0.36%	63