TFS Capital’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,730	Closed	-$1.29M	–	1088
2016 Q1	$1.29M	Buy	+47,730	New	+$1.29M	0.19%	184
2015 Q4	–	Sell	-22,166	Closed	-$376K	–	830
2015 Q3	$376K	Buy	+22,166	New	+$376K	0.04%	616