Quentec Asset Management’s Lumentum LITE Stock Holding History

Quentec Asset Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$36.9M	Buy
2017 Q3	$34.9M	Sell
2017 Q2	$51.9M	Buy
2017 Q1	$45.9M	Buy
2016 Q4	$30.3M	Buy
2016 Q3	$11.4M	Sell
2016 Q2	$21.3M	Buy
2016 Q1	$1.56M	Sell
2015 Q4	$3.84M	Buy