Coe Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$1.07M	–	124
2016 Q3	$1.07M	Sell	30,000 -44,063	-59%	-$1.58M	0.35%	114
2016 Q2	$1.79M	Buy	+74,063	New	+$1.79M	0.62%	51