Element Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,277	Closed	-$2.24M	–	30
2019 Q4	$2.24M	Buy	+28,277	New	+$2.24M	0.48%	28
2018 Q1	–	Sell	-365,851	Closed	-$17.9M	–	819
2017 Q4	$17.9M	Buy	+365,851	New	+$17.9M	0.37%	78