Strategic Wealth Partners’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,940	Closed	-$468K	–	199
2020 Q4	$468K	Buy	4,940 +1,542	+45%	+$146K	0.2%	122
2020 Q3	$255K	Buy	+3,398	New	+$255K	0.13%	136
2019 Q1	–	Sell	-3	Closed	–	–	797
2018 Q4	$0	Buy	+3	New	–	﹤0.01%	696