Raymond James Trust’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,782	Closed	-$228K	–	1153
2021 Q2	$228K	Sell	2,782 -424	-13%	-$34.7K	0.01%	990
2021 Q1	$293K	Buy	3,206 +243	+8%	+$22.2K	0.01%	837
2020 Q4	$281K	Buy	+2,963	New	+$281K	0.01%	802