Global Trust Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Sell	14,730 -3,496	-19%	-$1.92M	3.96%	3
2025 Q4	$6.72M	Buy	18,226 +6,291	+53%	+$1.62M	2.65%	10
2025 Q3	$1.94M	Buy	+11,935	New	+$1.49M	0.88%	28
2021 Q3	–	Sell	-3	Closed	–	–	426
2021 Q2	$0	Sell	3 -1	-25%	-$84	﹤0.01%	435
2021 Q1	$0	Hold	4	–	–	﹤0.01%	414
2020 Q4	$0	Hold	4	–	–	﹤0.01%	418
2020 Q3	$0	Hold	4	–	–	﹤0.01%	377
2020 Q2	$0	Hold	4	–	–	﹤0.01%	382
2020 Q1	$0	Hold	4	–	–	﹤0.01%	390
2019 Q4	$0	Hold	4	–	–	﹤0.01%	409
2019 Q3	$0	Hold	4	–	–	﹤0.01%	418
2019 Q2	$0	Hold	4	–	–	﹤0.01%	424
2019 Q1	$0	Hold	4	–	–	﹤0.01%	420
2018 Q4	$0	Hold	4	–	–	﹤0.01%	434
2018 Q3	$0	Hold	4	–	–	﹤0.01%	460
2018 Q2	$0	Hold	4	–	–	﹤0.01%	412
2018 Q1	$0	Hold	4	–	–	﹤0.01%	389
2017 Q4	$0	Buy	+4	New	+$223	﹤0.01%	386