LMR Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-532,582	Closed	-$8.38M	–	1374
2022 Q2	$8.38M	Buy	+532,582	New	+$8.38M	0.14%	170
2014 Q3	–	Sell	-43,687	Closed	-$182K	–	506
2014 Q2	$182K	Buy	+43,687	New	+$182K	0.02%	408