Meritage Portfolio Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-122,965	Closed	-$6.95M	–	229
2019 Q1	$6.95M	Buy	+122,965	New	+$6.95M	0.7%	37
2018 Q4	–	Sell	-177,861	Closed	-$10.7M	–	195
2018 Q3	$10.7M	Buy	+177,861	New	+$10.7M	0.98%	15