LaSalle Street Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.17M	Sell	40,599 -800	-2%	-$45.1K	2.52%	9
2019 Q2	$2.21M	Hold	41,399	–	–	2.59%	8
2019 Q1	$2.34M	Buy	41,399 +15,320	+59%	+$735K	2.76%	6
2018 Q4	$1.1M	Buy	26,079 +373	+1%	+$18.4K	1.57%	20
2018 Q3	$1.54M	Buy	25,706 +4,642	+22%	+$278K	1.8%	14
2018 Q2	$1.22M	Buy	21,064 +3,951	+23%	+$236K	1.21%	32
2018 Q1	$1.09M	Sell	17,113 -7,261	-30%	-$417K	0.86%	43
2017 Q4	$1.19M	Buy	24,374 +19,421	+392%	+$1.08M	0.82%	39
2017 Q3	$269K	Sell	4,953 -116	-2%	-$6.74K	0.2%	96
2017 Q2	$289K	Hold	5,069	–	–	0.24%	72
2017 Q1	$270K	Buy	+5,069	New	+$224K	0.22%	77
2016 Q4	–	Sell	-5,069	Closed	-$212K	–	93
2016 Q3	$212K	Sell	5,069 -4,372	-46%	-$144K	0.2%	83
2016 Q2	$228K	Buy	9,441 +292	+3%	+$7.24K	0.22%	76
2016 Q1	$247K	Sell	9,149 -427	-4%	-$9.87K	0.24%	72
2015 Q4	$211K	Buy	+9,576	New	+$170K	0.21%	77