Turner Investments’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500	Closed	-$24K	–	11
2017 Q4	$24K	Sell	500 -4,860	-91%	-$233K	1.88%	21
2017 Q3	$291K	Sell	5,360 -640	-11%	-$34.7K	1.32%	27
2017 Q2	$342K	Hold	6,000	–	–	0.22%	128
2017 Q1	$320K	Sell	6,000 -2,000	-25%	-$107K	0.21%	142
2016 Q4	$309K	Sell	8,000 -37,000	-82%	-$1.43M	0.12%	191
2016 Q3	$1.88M	Buy	45,000 +36,500	+429%	+$1.52M	0.62%	59
2016 Q2	$206K	Sell	8,500 -58,000	-87%	-$1.41M	0.06%	181
2016 Q1	$1.79M	Buy	+66,500	New	+$1.79M	0.49%	70