NFJ Investment Group’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,803	Closed	-$4.25M	–	371
2021 Q3	$4.25M	Sell	50,803 -5,641	-10%	-$471K	0.08%	242
2021 Q2	$4.63M	Sell	56,444 -32,919	-37%	-$2.7M	0.09%	239
2021 Q1	$8.16M	Buy	+89,363	New	+$8.16M	0.16%	173