Edge Advisors’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46	Closed	-$2K	–	946
2017 Q2	$2K	Sell	46 -25	-35%	-$1.09K	﹤0.01%	868
2017 Q1	$3K	Buy	71 +46	+184%	+$1.94K	﹤0.01%	853
2016 Q4	$0	Buy	+25	New	–	﹤0.01%	864