Fort Baker Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,831	Closed	-$1.55M	–	14
2018 Q3	$1.55M	Buy	25,831 +16,698	+183%	+$1M	0.91%	12
2018 Q2	$529K	Buy	+9,133	New	+$529K	0.2%	15