Prentiss Smith & Co’s Viavi Solutions VIAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$5K	–	225
2018 Q3	$5K	Buy	+400	New	+$4.32K	﹤0.01%	235
2018 Q2	–	Sell	-400	Closed	-$4K	–	281
2018 Q1	$4K	Hold	400	–	–	﹤0.01%	253
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	277
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	226
2017 Q2	$4K	Buy	+400	New	+$4.31K	﹤0.01%	229
2017 Q1	–	Sell	-400	Closed	-$3K	–	274
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	240
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	234
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	246
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	286
2015 Q4	$2K	Buy	+400	New	+$2.42K	﹤0.01%	321
2015 Q3	–	Sell	-703	Closed	-$5K	–	358
2015 Q2	$5K	Hold	703	–	–	﹤0.01%	243
2015 Q1	$5K	Buy	+703	New	+$5.34K	﹤0.01%	268