Covington Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Buy	+12	New	+$1K	﹤0.01%	1134
2022 Q2	–	Sell	-40	Closed	-$4K	–	1138
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	984
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	892
2021 Q3	$3K	Buy	+40	New	+$3K	﹤0.01%	933