CT
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Coastline Trust’s Lumentum LITE Stock Holding History

Coastline Trust’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,000
Closed -$251K – 330
2021
Q3 		$251K Sell
3,000
-1,100
-27% -$92.2K 0.03% 305
2021
Q2 		$336K Hold
4,100
– – 0.04% 276
2021
Q1 		$375K Sell
4,100
-320
-7% -$29.6K 0.05% 266
2020
Q4 		$419K Buy
4,420
+1,750
+66% +$151K 0.06% 251
2020
Q3 		$201K Hold
2,670
– – 0.03% 307
2020
Q2 		$217K Buy
+2,670
New +$203K 0.03% 295

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