Cornerstone Capital Management Holdings’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	-17,800	Closed	-$743K	–	1386
2016 Q3	$743K	Buy	+17,800	New	+$743K	0.01%	1004