Claret Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$260K	–	444
2025 Q1	–	Sell	-4,161	Closed	-$349K	–	173
2024 Q4	$349K	Buy	4,161 +29	+0.7%	+$2.43K	0.06%	115
2024 Q3	$262K	Buy	4,132 +21	+0.5%	+$1.33K	0.04%	137
2024 Q2	$209K	Buy	+4,111	New	+$209K	0.04%	178