Catalyst Capital Advisors’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-104	Closed	-$4K	–	435
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	381
2018 Q3	$6K	Buy	104 +30	+41%	+$1.73K	﹤0.01%	372
2018 Q2	$4K	Buy	74 +23	+45%	+$1.24K	﹤0.01%	422
2018 Q1	$3K	Buy	+51	New	+$3K	﹤0.01%	398