NewEdge Wealth’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,901	Closed	-$201K	–	427
2021 Q4	$201K	Buy	+1,901	New	+$201K	0.01%	386
2021 Q2	–	Sell	-10,397	Closed	-$950K	–	298
2021 Q1	$950K	Buy	+10,397	New	+$950K	0.09%	166