Nicholas Investment Partners’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-87,121	Closed	-$4.65M	–	255
2017 Q1	$4.65M	Buy	+87,121	New	+$4.65M	0.33%	108
2016 Q2	–	Sell	-141,272	Closed	-$3.81M	–	316
2016 Q1	$3.81M	Buy	+141,272	New	+$3.81M	0.28%	143