Weiss Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$999K	Sell	10,505 -49,197	-82%	-$4.68M	0.01%	317
2025 Q1	$3.72M	Buy	+59,702	New	+$3.72M	0.07%	118
2024 Q4	–	Sell	-17,238	Closed	-$1.09M	–	747
2024 Q3	$1.09M	Buy	+17,238	New	+$1.09M	0.02%	399