CCM
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Concourse Capital Management’s Lumentum LITE Stock Holding History

Concourse Capital Management’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
2019
Q3 		– Sell
-30,000
Closed -$1.6M – 46
2019
Q2 		$1.6M Buy
30,000
+13,000
+76% +$693K 1.54% 26
2019
Q1 		$961K Hold
17,000
– – 0.97% 31
2018
Q4 		$714K Buy
+17,000
New +$837K 0.8% 34

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