First American Bank’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,966
Closed -$397K 338
2017
Q2
$397K Hold
6,966
0.03% 250
2017
Q1
$372K Sell
6,966
-365
-5% -$19.5K 0.03% 248
2016
Q4
$283K Hold
7,331
0.02% 276
2016
Q3
$306K Buy
+7,331
New +$306K 0.03% 258