Stevens Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,213	Closed	-$765K	–	799
2018 Q4	$765K	Buy	+18,213	New	+$765K	0.04%	432
2018 Q3	–	Sell	-32,592	Closed	-$1.89M	–	858
2018 Q2	$1.89M	Buy	32,592 +26,382	+425%	+$1.53M	0.07%	322
2018 Q1	$396K	Buy	+6,210	New	+$396K	0.02%	566