Edgestream Partners’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,572	Closed	-$3.46M	–	972
2025 Q1	$3.46M	Buy	+55,572	New	+$3.46M	0.12%	338
2023 Q4	–	Sell	-30,602	Closed	-$1.38M	–	963
2023 Q3	$1.38M	Buy	+30,602	New	+$1.38M	0.11%	289