Picton Mahoney Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Buy	150,351 +50,187	+50%	+$4.77M	0.15%	119
2025 Q1	$6.25M	Buy	+100,164	New	+$6.25M	0.11%	150
2022 Q1	–	Sell	-4,500	Closed	-$477K	–	952
2021 Q4	$477K	Buy	+4,500	New	+$477K	0.01%	627