Hancock Whitney’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,343	Closed	-$235K	–	641
2023 Q1	$235K	Sell	4,343 -202	-4%	-$10.9K	0.01%	587
2022 Q4	$237K	Sell	4,545 -217	-5%	-$11.3K	0.01%	573
2022 Q3	$327K	Sell	4,762 -365	-7%	-$25.1K	0.01%	505
2022 Q2	$407K	Sell	5,127 -775	-13%	-$61.5K	0.02%	467
2022 Q1	$576K	Sell	5,902 -599	-9%	-$58.5K	0.02%	430
2021 Q4	$688K	Sell	6,501 -688	-10%	-$72.8K	0.02%	404
2021 Q3	$601K	Sell	7,189 -24,490	-77%	-$2.05M	0.02%	418
2021 Q2	$2.6M	Sell	31,679 -10,656	-25%	-$874K	0.08%	210
2021 Q1	$3.87M	Sell	42,335 -19,550	-32%	-$1.79M	0.13%	141
2020 Q4	$5.87M	Buy	61,885 +5,577	+10%	+$529K	0.2%	102
2020 Q3	$4.23M	Buy	56,308 +12,835	+30%	+$964K	0.16%	119
2020 Q2	$3.54M	Sell	43,473 -23,243	-35%	-$1.89M	0.14%	137
2020 Q1	$4.92M	Sell	66,716 -16,825	-20%	-$1.24M	0.19%	133
2019 Q4	$6.63M	Sell	83,541 -16,366	-16%	-$1.3M	0.21%	131
2019 Q3	$5.35M	Sell	99,907 -11,289	-10%	-$605K	0.18%	156
2019 Q2	$5.94M	Sell	111,196 -1,783	-2%	-$95.2K	0.19%	160
2019 Q1	$6.39M	Sell	112,979 -36,748	-25%	-$2.08M	0.2%	151
2018 Q4	$6.29M	Buy	149,727 +108,236	+261%	+$4.55M	0.21%	147
2018 Q3	$2.49M	Buy	+41,491	New	+$2.49M	0.07%	295
2017 Q2	–	Sell	-32,972	Closed	-$1.76M	–	579
2017 Q1	$1.76M	Buy	32,972 +2,419	+8%	+$129K	0.07%	221
2016 Q4	$1.18M	Sell	30,553 -4,336	-12%	-$168K	0.04%	302
2016 Q3	$1.46M	Sell	34,889 -1,917	-5%	-$80.1K	0.06%	271
2016 Q2	$891K	Buy	36,806 +980	+3%	+$23.7K	0.04%	338
2016 Q1	$966	Buy	+35,826	New	+$966	0.04%	307