Mastrapasqua Asset Management’s Ciena CIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,445	Closed	-$1.7M	–	143
2020 Q2	$1.7M	Buy	31,445 +13,195	+72%	+$715K	0.26%	81
2020 Q1	$727K	Buy	+18,250	New	+$727K	0.14%	102