Gray Financial Group’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,636	Closed	-$444K	–	46
2016 Q3	$444K	Buy	10,636 +1,841	+21%	+$76.9K	0.18%	24
2016 Q2	$213K	Hold	8,795	–	–	0.09%	47
2016 Q1	$237K	Buy	+8,795	New	+$237K	0.09%	42