Sawgrass Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,675	Closed	-$1.03M	–	169
2016 Q3	$1.03M	Buy	24,675 +6,080	+33%	+$254K	0.05%	99
2016 Q2	$450K	Buy	18,595 +2,555	+16%	+$61.8K	0.02%	127
2016 Q1	$433K	Buy	+16,040	New	+$433K	0.02%	131