Spark Investment Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-111,200	Closed	-$2.69M	–	860
2016 Q2	$2.69M	Buy	111,200 +58,200	+110%	+$1.41M	0.25%	129
2016 Q1	$1.43M	Buy	+53,000	New	+$1.43M	0.14%	225