Suffolk Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,382	Closed	-$343K	–	137
2018 Q1	$343K	Sell	5,382 -13,902	-72%	-$886K	0.05%	120
2017 Q4	$943K	Sell	19,284 -5,105	-21%	-$250K	0.12%	73
2017 Q3	$1.33M	Buy	+24,389	New	+$1.33M	0.18%	79