Coldstream Capital 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	$262K	Buy	2,757 +283	+11%	+$26.9K	﹤0.01%	952
2025 Q1	$154K	Buy	+2,474	New	+$154K	﹤0.01%	1130
2022 Q2	–	Sell	-2,622	Closed	-$256K	–	814
2022 Q1	$256K	Sell	2,622 -55	-2%	-$5.37K	0.01%	641
2021 Q4	$283K	Buy	+2,677	New	+$283K	0.01%	646