EverPoint Asset Management’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115,000	Closed	-$3.1M	–	394
2016 Q1	$3.1M	Buy	115,000 +60,000	+109%	+$1.62M	0.06%	245
2015 Q4	$1.21M	Buy	+55,000	New	+$1.21M	0.03%	380