USA Financial Formulas’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,173	Closed	-$190K	–	240
2018 Q4	$190K	Buy	+3,173	New	+$190K	0.05%	264
2016 Q4	–	Sell	-13,048	Closed	-$545K	–	307
2016 Q3	$545K	Buy	+13,048	New	+$545K	0.14%	125