Three Peaks Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,352	Closed	-$1.86M	–	110
2021 Q1	$1.86M	Sell	20,352 -364	-2%	-$33.2K	0.59%	84
2020 Q4	$1.96M	Buy	+20,716	New	+$1.96M	0.63%	79