Chase Investment Counsel’s Lumentum LITE Stock Holding History

Chase Investment Counsel’s Portfolio LITE Stock Details LITE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$2.35M	Buy
2020 Q3	–	Sell
2020 Q2	$542K	Sell
2020 Q1	$2.03M	Buy
2017 Q3	–	Sell
2017 Q2	$1.25M	Sell
2017 Q1	$1.18M	Buy
2016 Q4	$817K	Sell
2016 Q3	$937K	Buy