Elk Creek Partners’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$3.25M Sell
44,118
-32,662
-43% -$2.41M 0.56% 73
2019
Q4
$6.09M Sell
76,780
-41,526
-35% -$3.29M 0.7% 69
2019
Q3
$6.34M Sell
118,306
-70,429
-37% -$3.77M 0.54% 76
2019
Q2
$10.1M Sell
188,735
-50,641
-21% -$2.7M 0.75% 59
2019
Q1
$13.5M Sell
239,376
-1,420
-0.6% -$80.3K 0.98% 34
2018
Q4
$10.1M Buy
+240,796
New +$10.1M 0.84% 41