Ilex Capital Partners’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,420	Closed	-$1.27M	–	217
2025 Q1	$1.27M	Buy	+20,420	New	+$1.27M	0.05%	163