Vaughan Nelson Investment Management’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-596	Closed	-$50K	–	231
2021 Q3	$50K	Buy	+596	New	+$50K	﹤0.01%	242
2020 Q2	–	Sell	-258,235	Closed	-$19M	–	198
2020 Q1	$19M	Buy	+258,235	New	+$19M	0.32%	108