Columbia Pacific Advisors’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,577	Closed	-$938K	–	36
2017 Q1	$938K	Buy	+17,577	New	+$938K	0.88%	22
2016 Q2	–	Sell	-15,000	Closed	-$405K	–	31
2016 Q1	$405K	Buy	+15,000	New	+$405K	0.42%	24