Shelton Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	378 -1,950	-84%	-$1.07M	0.01%	555
2025 Q4	$858K	Sell	2,328 -126	-5%	-$32.4K	0.02%	280
2025 Q3	$399K	Hold	2,454	–	–	0.01%	420
2025 Q2	$233K	Buy	+2,454	New	+$174K	0.01%	602
2025 Q1	–	Sell	-2,558	Closed	-$215K	–	735
2024 Q4	$215K	Buy	+2,558	New	+$199K	0.01%	668
2022 Q4	–	Sell	-3,621	Closed	-$248K	–	705
2022 Q3	$248K	Sell	3,621 -177	-5%	-$14.7K	0.01%	529
2022 Q2	$302K	Hold	3,798	–	–	0.01%	468
2022 Q1	$371K	Sell	3,798 -224	-6%	-$21.9K	0.01%	461
2021 Q4	$425K	Sell	4,022 -225	-5%	-$20.5K	0.02%	420
2021 Q3	$355K	Hold	4,247	–	–	0.01%	482
2021 Q2	$348K	Hold	4,247	–	–	0.01%	506
2021 Q1	$388K	Hold	4,247	–	–	0.01%	452
2020 Q4	$403K	Sell	4,247 -215	-5%	-$18.5K	0.02%	398
2020 Q3	$335K	Hold	4,462	–	–	0.01%	518
2020 Q2	$363K	Hold	4,462	–	–	0.02%	387
2020 Q1	$329K	Hold	4,462	–	–	0.03%	374
2019 Q4	$354K	Hold	4,462	–	–	0.02%	461
2019 Q3	$239K	Hold	4,462	–	–	0.01%	656
2019 Q2	$238K	Buy	4,462 +4,210	+1,671%	+$224K	0.01%	682
2019 Q1	$4.46K	Buy	+252	New	+$12.1K	0.02%	606
2018 Q4	–	Sell	-4,462	Closed	-$267K	–	849
2018 Q3	$267K	Hold	4,462	–	–	0.02%	679
2018 Q2	$258K	Sell	4,462 -1,655	-27%	-$98.7K	0.02%	654
2018 Q1	$390K	Buy	6,117 +1,131	+23%	+$64.9K	0.03%	439
2017 Q4	$244K	Hold	4,986	–	–	0.02%	705
2017 Q3	$271K	Sell	4,986 -524	-10%	-$30.5K	0.02%	617
2017 Q2	$314K	Buy	5,510 +490	+10%	+$26.3K	0.02%	544
2017 Q1	$268K	Buy	+5,020	New	+$221K	0.02%	631