iSAM Funds (UK)’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Buy	+5,555	New	+$528K	0.12%	256
2024 Q1	–	Sell	-4,196	Closed	-$220K	–	308
2023 Q4	$220K	Buy	+4,196	New	+$220K	0.16%	178