Parametric Portfolio Associates’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$22.4M	Buy	229,304 +8,195	+4%	+$802K	0.01%	890
2021 Q4	$23.4M	Buy	221,109 +24,809	+13%	+$2.26M	0.01%	875
2021 Q3	$16.4M	Buy	196,300 +16,291	+9%	+$1.37M	0.01%	1033
2021 Q2	$14.8M	Buy	180,009 +51,727	+40%	+$4.35M	0.01%	1129
2021 Q1	$11.7M	Sell	128,282 -6,551	-5%	-$606K	0.01%	1538
2020 Q4	$12.8M	Sell	134,833 -6,655	-5%	-$574K	0.01%	1383
2020 Q3	$10.6M	Sell	141,488 -19,140	-12%	-$1.59M	0.01%	1355
2020 Q2	$13.1M	Sell	160,628 -17,912	-10%	-$1.36M	0.01%	1170
2020 Q1	$13.2M	Buy	178,540 +18,435	+12%	+$1.45M	0.01%	1037
2019 Q4	$12.7M	Buy	160,105 +14,591	+10%	+$955K	0.01%	1316
2019 Q3	$7.79M	Buy	145,514 +3,375	+2%	+$190K	0.01%	1665
2019 Q2	$7.59M	Sell	142,139 -116	-0.1%	-$6.18K	0.01%	1683
2019 Q1	$8.04M	Sell	142,255 -2,959	-2%	-$142K	0.01%	1588
2018 Q4	$6.1M	Buy	145,214 +27,266	+23%	+$1.34M	0.01%	1723
2018 Q3	$7.07M	Buy	117,948 +7,348	+7%	+$440K	0.01%	1724
2018 Q2	$6.4M	Sell	110,600 -52,787	-32%	-$3.15M	0.01%	1745
2018 Q1	$10.4M	Buy	163,387 +27,611	+20%	+$1.58M	0.01%	1290
2017 Q4	$6.64M	Sell	135,776 -18,652	-12%	-$1.04M	0.01%	1658
2017 Q3	$8.39M	Sell	154,428 -13,051	-8%	-$759K	0.01%	1406
2017 Q2	$9.55M	Sell	167,479 -7,074	-4%	-$379K	0.01%	1206
2017 Q1	$9.31M	Sell	174,553 -98,454	-36%	-$4.34M	0.01%	1196
2016 Q4	$10.6M	Buy	273,007 +14,132	+5%	+$562K	0.01%	995
2016 Q3	$10.8M	Buy	258,875 +80,049	+45%	+$2.63M	0.02%	897
2016 Q2	$4.33M	Buy	178,826 +40,576	+29%	+$1.01M	0.01%	1663
2016 Q1	$3.73M	Buy	138,250 +66,441	+93%	+$1.53M	0.01%	1887
2015 Q4	$1.58M	Buy	71,809 +44,490	+163%	+$792K	﹤0.01%	2421
2015 Q3	$463K	Buy	+27,319	New	+$518K	﹤0.01%	2755