Logan Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108	Closed	-$9K	–	520
2022 Q2	$9K	Hold	108	–	–	﹤0.01%	443
2022 Q1	$11K	Hold	108	–	–	﹤0.01%	436
2021 Q4	$11K	Buy	+108	New	+$11K	﹤0.01%	452