Gateway Investment Advisers’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$489K	Sell	5,140 -54	-1%	-$5.13K	0.01%	366
2025 Q1	$324K	Sell	5,194 -6	-0.1%	-$374	﹤0.01%	438
2024 Q4	$437K	Buy	5,200 +60	+1%	+$5.04K	﹤0.01%	394
2024 Q3	$326K	Hold	5,140	–	–	﹤0.01%	437
2024 Q2	$262K	Hold	5,140	–	–	﹤0.01%	460
2024 Q1	$243K	Hold	5,140	–	–	﹤0.01%	472
2023 Q4	$269K	Hold	5,140	–	–	﹤0.01%	448
2023 Q3	$232K	Hold	5,140	–	–	﹤0.01%	468
2023 Q2	$292K	Hold	5,140	–	–	﹤0.01%	435
2023 Q1	$278K	Hold	5,140	–	–	﹤0.01%	456
2022 Q4	$268K	Sell	5,140 -28	-0.5%	-$1.46K	﹤0.01%	478
2022 Q3	$354K	Hold	5,168	–	–	﹤0.01%	439
2022 Q2	$410K	Hold	5,168	–	–	﹤0.01%	451
2022 Q1	$504K	Buy	5,168 +6	+0.1%	+$585	0.01%	429
2021 Q4	$546K	Hold	5,162	–	–	0.01%	410
2021 Q3	$431K	Hold	5,162	–	–	﹤0.01%	431
2021 Q2	$423K	Hold	5,162	–	–	﹤0.01%	446
2021 Q1	$472K	Sell	5,162 -62	-1%	-$5.67K	0.01%	423
2020 Q4	$495K	Hold	5,224	–	–	0.01%	412
2020 Q3	$392K	Sell	5,224 -37	-0.7%	-$2.78K	﹤0.01%	425
2020 Q2	$428K	Sell	5,261 -322	-6%	-$26.2K	0.01%	429
2020 Q1	$411K	Buy	5,583 +121	+2%	+$8.91K	0.01%	427
2019 Q4	$433K	Hold	5,462	–	–	﹤0.01%	455
2019 Q3	$293K	Hold	5,462	–	–	﹤0.01%	510
2019 Q2	$292K	Hold	5,462	–	–	﹤0.01%	633
2019 Q1	$309K	Hold	5,462	–	–	﹤0.01%	627
2018 Q4	$229K	Hold	5,462	–	–	﹤0.01%	649
2018 Q3	$327K	Sell	5,462 -29	-0.5%	-$1.74K	﹤0.01%	623
2018 Q2	$318K	Hold	5,491	–	–	﹤0.01%	628
2018 Q1	$350K	Hold	5,491	–	–	﹤0.01%	631
2017 Q4	$269K	Hold	5,491	–	–	﹤0.01%	648
2017 Q3	$298K	Hold	5,491	–	–	﹤0.01%	651
2017 Q2	$313K	Buy	+5,491	New	+$313K	﹤0.01%	632