Rothschild & Co Asset Management US’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,593	Closed	-$886K	–	356
2019 Q2	$886K	Sell	16,593 -5,366	-24%	-$287K	0.01%	324
2019 Q1	$1.24M	Buy	+21,959	New	+$1.24M	0.01%	323