SAM

Symphony Asset Management’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,533	Closed	-$564K	–	186
2019 Q3	$564K	Buy	+10,533	New	+$564K	0.12%	102
2018 Q1	–	Sell	-34,700	Closed	-$1.7M	–	359
2017 Q4	$1.7M	Buy	+34,700	New	+$1.7M	0.17%	131