Integral Derivatives’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	338
2017 Q4	–	Hold	0	–	–	–	429
2017 Q1	–	Sell	-5,700	Closed	-$220K	–	462
2016 Q4	$220K	Buy	+5,700	New	+$220K	﹤0.01%	209
2016 Q3	–	Hold	0	–	–	–	387