CCS

Concentric Capital Strategies’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,841	Closed	-$3.09M	–	234
2024 Q4	$3.09M	Buy	+36,841	New	+$3.09M	0.14%	124
2023 Q3	–	Sell	-26,826	Closed	-$1.52M	–	225
2023 Q2	$1.52M	Buy	+26,826	New	+$1.52M	0.31%	96