Empirical Wealth Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,414	Closed	-$670K	–	484
2023 Q1	$670K	Buy	12,414 +2,259	+22%	+$122K	0.03%	280
2022 Q4	$530K	Buy	10,155 +1,907	+23%	+$99.5K	0.03%	301
2022 Q3	$566K	Buy	8,248 +3,021	+58%	+$207K	0.03%	278
2022 Q2	$415K	Buy	+5,227	New	+$415K	0.02%	329