Numeric Investors’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,400	Closed	-$707K	–	1125
2017 Q2	$707K	Buy	+12,400	New	+$707K	0.01%	744
2016 Q4	–	Sell	-32,300	Closed	-$1.35M	–	1119
2016 Q3	$1.35M	Buy	+32,300	New	+$1.35M	0.01%	542