GLG LLC’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$2.34M	Buy	47,780 +1,694	+4%	+$82.8K	0.17%	147
2017 Q3	$2.51M	Buy	+46,086	New	+$2.51M	0.16%	150
2017 Q2	–	Sell	-24,160	Closed	-$1.29M	–	510
2017 Q1	$1.29M	Buy	+24,160	New	+$1.29M	0.07%	273