CastleKnight Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,800	Closed	-$514K	–	296
2023 Q4	$514K	Sell	9,800 -16,000	-62%	-$839K	0.03%	201
2023 Q3	$1.17M	Buy	+25,800	New	+$1.17M	0.08%	123