Dubuque Bank & Trust’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,250	Closed	-$220K	–	242
2022 Q1	$220K	Hold	2,250	–	–	0.02%	218
2021 Q4	$238K	Buy	+2,250	New	+$238K	0.03%	222
2021 Q2	–	Sell	-2,250	Closed	-$206K	–	282
2021 Q1	$206K	Buy	+2,250	New	+$206K	0.02%	250