New England Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$313K	–	221
2016 Q3	$313K	Buy	+7,500	New	+$313K	0.01%	117