Strategic 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 Q1	–	Sell	-13,915	Closed	-$306K	–	127
2015 Q4	$306K	Sell	13,915 -1,629	-10%	-$35.8K	0.17%	39
2015 Q3	$263K	Buy	+15,544	New	+$263K	0.1%	55