Segall Bryant & Hamill’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-277,531	Closed	-$15.7M	–	617
2023 Q2	$15.7M	Sell	277,531 -56,427	-17%	-$3.2M	0.16%	163
2023 Q1	$18M	Buy	+333,958	New	+$18M	0.19%	142