Menta Capital’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,504	Closed	-$1.13M	–	637
2018 Q2	$1.13M	Buy	+19,504	New	+$1.13M	0.26%	110
2016 Q4	–	Sell	-16,400	Closed	-$685K	–	910
2016 Q3	$685K	Buy	+16,400	New	+$685K	0.07%	482